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Keywords: Fund Accountant, Location: Luxembourg City

Page: 1

Junior Officer - Fund Accounting PE/RE

, we are currently recruiting: Junior Officer - Fund Accounting PE/RE (m/f) As a Junior Fund Accountant in the Fund Accounting... provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards...

Company: Arendt
Location: Luxembourg City
Posted Date: 14 Jun 2025

Auditor / Accountant / Tax Specialist / Fund administrator (m/f)

Auditor / Accountant / Tax Specialist / Fund administrator (m/f) - Internship/Permanent contract We are currently..., SAP, SAGE, Bob50, AIFM, IPEV, NAV is an advantage... Experience as an Auditor, Accountant, Fund Accountant, Treasurer...

Posted Date: 28 May 2025

Advisory & Accounting Officer (chartered accountant profile) (m/f)

businesses as well as private individuals in all their Luxembourg tax, accountancy, fund administration, audit and payroll needs... and is looking for a dynamic person to join its tax practice: Advisory & Accounting Officer (Chartered accountant profile) (m/f...

Location: Luxembourg City
Posted Date: 28 Jun 2025

Junior Accountant - Private Equity or Real Estate

the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting... of the Avega Group is Avega Fund Services S.à r.l., a Professional of the Financial Sector (PSF - in the licensing process...

Company: Avega
Posted Date: 21 Jun 2025

Junior Officer - Fund Accounting PE/RE

of AIS, we are currently recruiting: Junior Officer - Fund Accounting PE/RE As a Junior Fund Accountant in the Fund..., our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market...

Company: Arendt
Location: Luxembourg City
Posted Date: 14 Jun 2025

Senior Fund Accountant - Flexibles Working Hours, Homeworking

Senior Fund Accountant – Flexibles Working Hours, Homeworking We are currently working with a PSF based in downtown... Fund Accountant, who will join a small, young and growing team. The company has an excellent reputation, not least thanks...

Company: Abiomis
Location: Luxembourg City
Posted Date: 30 Jun 2025

Senior Fund Accountant - Debt/Credit

the Role The Senior Fund Accountant is responsible for the calculation and production of accurate NAVs. Additionally... funds Processing transactions in the fund accounting system for complex funds: asset deals, security pricing, foreign...

Company: TMF Group
Location: Luxembourg City
Posted Date: 28 Jun 2025

(Senior) Fund Accountant - Young Team, 30 Days Off

(Senior) Fund Accountant – Young Team, 30 Days Off Our partner is a boutique PFS, highly specialized in servicing.... Even the upper management is happy to welcome its employees’ new ideas. Your Responsibilities | Accountant – Fiduciary – PFS...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €67000 per year

Fund Accountant - Growth Opportunities, Great Exposure

Fund Accountant – Growth Opportunities, Great Exposure Dear Fund Accountants in Luxembourg, I’m glad to present... to you today a job opportunity with one of our partners who is currently seeking an experienced Fund Accountant to join their firm and continue...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €75000 per year

Senior Fund Accountant - Flexibles Working Hours, Homeworking

Senior Fund Accountant – Flexibles Working Hours, Homeworking We are currently working with a PSF based in downtown... Fund Accountant, who will join a small, young and growing team. The company has an excellent reputation, not least thanks...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €75000 per year

Senior Fund Accountant - Flexibles Working Hours, Homeworking

Senior Fund Accountant – Flexibles Working Hours, Homeworking We are currently working with a PSF based in downtown... Fund Accountant, who will join a small, young and growing team. The company has an excellent reputation, not least thanks...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €75000 per year

Senior Fund Accountant - Complex Structures & Global Exposure

Senior Fund Accountant – Complex Structures & Global Exposure Dear Fund Accountants in Luxembourg, I'm pleased.... As a Senior Fund Accountant, you will liaise with external parties such as auditors and banks to ensure proper corporate...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €70000 per year

Accountant for Funds

private equity industry. To strengthen it's finance team, this client is looking for an Experienced "Fund" Accountant who can... take ownership of the full accounting cycle for it's fund structures. As a "Fund" Accountant, you will be responsible for the...

Company: LGA HR Group
Location: Luxembourg City
Posted Date: 27 Jun 2025

Experienced Fund Accountant - Human-Sized Firm, Balanced Lifestyle

Experienced Fund Accountant – Human-Sized Firm, Balanced Lifestyle Dear Fund Accountants in Luxembourg, I’m pleased... Accountant to join their accounting team and actively contribute to the development of their fund services division...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €68000 per year

Fund Accountant - Great Work-Life Balance with Extra Holiday Benefits

Fund Accountant – Great Work-Life Balance with Extra Holiday Benefits Dear Fund Accountants in Luxembourg, I’m... pleased to present today’s job offer from one of our partners who is currently seeking a Fund Accountant to join their Funds...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025

(Senior) Fund Accountant - Boutique PFS, Good Communication

(Senior) Fund Accountant – Boutique PFS, Good Communication We are very happy to assist this PFS represented... by a very dynamic and open-minded team of 20 people in its search for an experienced Fund Accountant. This structure...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025

Fund Accountant - PE/RE

with the recruitment of a motivated and detail-driven Fund Accountant. Based in Luxembourg City, the company...One of my clients – a dynamic and international player in the fund industry – is looking to expand its accounting team...

Company: LGA HR Group
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €5000 per month

Fund Accountant for Fund Administration

Our client is looking for a fund accountant specializes in fund administration for alternative investment managers..., covering asset classes such as private equity, debt, and real estate. As a Fund Accountant, you will be responsible...

Company: LGA HR Group
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €60000 per year

Senior Fund Accountant - Family oriented environment, Belgium Boarder

Senior Fund Accountant – Family oriented environment, Belgium Boarder Dear Fund Accountants, I am glad to present... from you! Your Responsibilities | Tax – Accountancy – Reporting – PFS – Fund As a Senior fund Accountant, you are expected to prepare and review NAV...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €75000 per year

Fund Accountant - Great Work-Life Balance with Extra Holiday Benefits

Fund Accountant – Great Work-Life Balance with Extra Holiday Benefits Dear Fund Accountants in Luxembourg, I’m... pleased to present today’s job offer from one of our partners who is currently seeking a Fund Accountant to join their Funds...

Company: Abiomis
Location: Luxembourg City
Posted Date: 25 Jun 2025