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Keywords: Manager - Fund Accounting - Real Estate, Location: Luxembourg City

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Manager - Fund Accounting - Real Estate

Manager - Fund Accounting - Real Estate Department: Administration Employment Type: Full Time Location...: Luxembourg Description The Manager will work closely with the Directors to ensure the smooth operation of the Real Estate...

Company: Langham Hall
Location: Luxembourg City
Posted Date: 27 Jun 2025

Assistant Manager – Fund Accounting – Real Estate

Assistant Manager - Fund Accounting - Real Estate Department: Administration Employment Type: Full Time Location...: Luxembourg Description The Assistant Manager will work closely with the Directors to ensure the smooth operation of the Real...

Company: Langham Hall
Location: Luxembourg City
Posted Date: 27 Jun 2025

Fund Services Accounting Officer - Real Estate

.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 11 Apr 2025

Fund Services Accounting Officer - Real Estate

.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 11 Apr 2025

REAL ESTATE FUND CONTROLLING MANAGER

REAL ESTATE FUND CONTROLLING MANAGER (M/F) THE JOB: As a Manager within the Fund Operations team you will assume... full responsibility of managing the entire financial reporting and cash management of several Real Estate structures (Fund...

Location: Luxembourg City
Posted Date: 04 Jun 2025

Fund Accountant - Real Estate

Fund Accountant - Real Estate Department: Administration Employment Type: Full Time Location: Luxembourg... Description The individual will be responsible for servicing a portfolio of real estate and private equity funds and other structures...

Company: Langham Hall
Location: Luxembourg City
Posted Date: 18 Apr 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 Accountant

.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 30 Jun 2025

Fund Accountant

.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 28 Jun 2025

Fund Controller

memos Contributing to the global optimization of the Private Markets operations model for fund accounting and custody..., and private markets operations (PE, Infrastructure, Real Estate, FoFs) Familiarity with custody, depositary, and regulatory...

Company: LGA HR Group
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €80000 per year

Fund Finance Oversight, Analyst

and alternative investment funds (AIFs) in a variety of asset classes including private equity, real estate, credit and hedge fund... vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity...

Company: Blackstone
Location: Luxembourg City
Posted Date: 21 Jun 2025

Experienced Fund accountant

A family office, active in retail, real estate, private equity and investment funds, is looking for a fund accountant. The... opportunity to be involved in the fund accounting of Luxembourg-based investment funds (RAIFs, SIFs, SICARs...

Posted Date: 19 Jun 2025

PGIM | Corporate Accounting Internship (f/m/d)

Corporate Accounting Summer Internship (f/m/d) Based in Luxembourg Start ASAP A GLOBAL LEADING ASSET MANAGER... a hands-on opportunity to explore the dynamic world of corporate finance and accounting. Interns will gain exposure to real...

Posted Date: 27 Jun 2025

Compliance Manager - Flexible hours, human-sized Company

in Private Equity and Real Estate. Positioned on the top floor of a modern business park close to the border of Belgium, the PSF...+ years’ experience as a Compliance/AML Officer or Manager within a PSF, fund administrator or financial-services provider...

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

Manager - Corporate Secretarial

you have what you need to effectively deliver in your role. The Role: The Luxembourg real estate Company Secretarial “business as usual... of which is to support the Luxembourg Real Estate Director in ensuring operational excellence and full compliance in respect...

Company: M&G
Location: Luxembourg City
Posted Date: 15 Jun 2025

Junior Legal Assistant

our team and portfolios. The candidates will receive mentoring and hands-on experience in both real estate and private equity... about or basic knowledge of private equity and real estate investment structures, of their legal and administrative requirements...

Location: Luxembourg City
Posted Date: 27 Jun 2025

Junior Financial Controller

Experience in Real estate, asset management is desirable Excellent English oral and written communication skills Good computer... monitoring of investment performance, working closely with Fund Management and Asset Management teams. The role will involve...

Company: AXA
Location: Luxembourg City
Posted Date: 11 Jun 2025

Junior Financial Controller

Experience in Real estate, asset management is desirable Excellent English oral and written communication skills Good computer... monitoring of investment performance, working closely with Fund Management and Asset Management teams. The role will involve...

Company: AXA
Location: Luxembourg City
Posted Date: 11 Jun 2025

Risk Management- Associate

) in a variety of asset classes including private equity, real estate, credit and hedge fund solutions. BEFM is also authorized... vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity...

Company: Blackstone
Location: Luxembourg City
Posted Date: 03 Jun 2025

Transfer Pricing, Senior Associate – Tax Department

manager, with a real estate portfolio that includes industrial & logistics, residential, office, hospitality and retail...+ years’ experience in a similar position, ideally in Real Estate Fund industry; Growth mindset, curiosity and enthusiasm...

Company: Revantage
Location: Luxembourg City
Posted Date: 09 Apr 2025