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Keywords: Fund Accountant for Fund Administration, Location: Luxembourg City

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Fund Services Officer - Debt

.com For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 25 Apr 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

Senior Accountant - Dynamic Environment, International exposure

and Career Path | Tax – Accountancy – Reporting – PFS – Fiduciary - Fund A minimum of 2 years of experience as an Accountant...Senior Accountant – Dynamic Environment, International exposure Are you looking for a new challenge in your career...

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

Senior Accountant with VAT Expertise

including depositary, custody, fund administration and other banking-related services. MIBL now has an opening in its Finance... Department for an: Senior Accountant with VAT Expertise CDI Role responsibilities: In charge of monthly/quaterly VAT...

Location: Luxembourg City
Posted Date: 05 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

Senior Accountant - Dynamic Environment, International exposure

and Career Path | Tax – Accountancy – Reporting – PFS – Fiduciary - Fund A minimum of 2 years of experience as an Accountant...Senior Accountant – Dynamic Environment, International exposure Are you looking for a new challenge in your career...

Company: Abiomis
Location: Luxembourg City
Posted Date: 28 May 2025

Accountant (m/f)

Job Description Standish Management is a provider of specialized fund administration services for Managers... professional of the financial sector (“PFS”) and specialises in corporate and fund administration services, with a focus on the...

Posted Date: 22 May 2025

Senior Accountant - Italian Speaker

your ambitions. We are currently recruiting for one of our clients a: Senior Accountant - Italian Speaker (M/F) OUR CLIENT... As a forward-thinking and independent financial services firm, our client provide tailored solutions in domiciliation, fund...

Posted Date: 05 Apr 2025

CDD - Fund Accountant - Private Equity & Real Estate Solutions H/F

et Investissement Types de métiers Crédit Agricole S.A. - Gestion des opérations Intitulé du poste CDD - Fund Accountant - Private...), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des fonds et des soparfi. Vos missions en tant qu'Accountant...

Company: CACEIS
Location: Luxembourg City
Posted Date: 03 Apr 2025

FINANCE DIRECTOR (M/F)

and regulatory framework in Luxembourg; Significant experience in private equity industry; experience in fund administration... holding company governance Act as SPV and/or Fund Director Understand the governance requirement of the holding companies...

Location: Luxembourg City
Posted Date: 28 Jun 2025

Director Accounting - Prestigious PFS, 30 Days Off

, Corporate governance, Compliance, Fund administration and Transfer agency. We can describe this PFS as a very dynamic.... Your Responsibilities | Fiduciary – PFS – Luxembourg – Accountant - Accounting As Director Accounting, you are primarily in charge...

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

Director Accounting - Prestigious PFS, 30 Days Off

, Corporate governance, Compliance, Fund administration and Transfer agency. We can describe this PFS as a very dynamic.... Your Responsibilities | Fiduciary – PFS – Luxembourg – Accountant - Accounting As Director Accounting, you are primarily in charge...

Company: Abiomis
Location: Luxembourg City
Posted Date: 16 May 2025