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Keywords: Fund Accountant - Real Assets, Location: Luxembourg City

Page: 1

Fund Accountant - Real Assets

accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist... with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with all aspects...

Company: Aztec Group
Location: Luxembourg City
Posted Date: 27 Jun 2025

Fund Accounting &/or Reporting Senior Analyst

Job Description: Employer: DWS Group Title: Fund CFO Specialist – Alternatives/Real Estate Location: Luxembourg... of consolidation and NAV calculation for a real estate fund; Knowledge and experience of real estate related reporting topics (eg...

Company: Deutsche Bank
Location: Luxembourg City
Posted Date: 17 Jun 2025

Fund Controller F/M

in fund accounting or controlling, ideally with private debt, real estate funds or private equity Experience in Luxembourg...Our client, headquartered in the United Kingdom and with a growing presence in Luxembourg, is seeking a Fund Controller...

Company: Morgan Philips
Location: Luxembourg City
Posted Date: 11 Jun 2025

Accountants (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: ​ ​Accountant (m/f) ​ With 1 to 2 years' professional experience...

Location: Luxembourg City
Posted Date: 31 May 2025

Financial Controller

, Accounting, Audit or Management. A minimum of 3 years of experience in the financial industry (e.g. auditor, fund accountant..., fund controller, or middle office professional, ..). Knowledge of alternative investment structures (Private Equity, Real...

Company: LGA HR Group
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €75000 per year

Financial Controller

(e.g. auditor, fund accountant, fund controller, or middle office professional, ..). Knowledge of alternative investment... structures (Private Equity, Real Assets) is considered an advantage. Strong command of financial reporting standards...

Posted Date: 28 May 2025
Salary: €60000 - 75000 per year