Fund Accountant Jobs in Luxembourg

Are you looking to take the next step in your risk management career? This role offers the opportunity to contribute to Advanzia's sustainable growth in a dynamic and evolving financial...

Senior Advisor in LIquidation ServicesBDO in Luxembourg is looking for a Senior Advisor in Liquidation Services ! Who are we? BDO is present in over 169 countries and we offer an extensive range of...

Position description Business unit Operations, Data & IT - IT & Digital Job title Senior IT Functional Expert F/M Contract type Permanent Candriam Group Presentation Candriam is a global...

A leading European private credit investment platform is seeking a Fund Controller to join its growing Luxembourg finance team. This is an excellent opportunity for a qualified finance professional...

Since 1922, Rotarex has been a global leader in high-performance valves, regulators and equipment for a wide range of gas applications. Our solutions are used across demanding industries including...

Job DescriptionAs a Business Implementation Assistant Manager, you'll drive the seamless onboarding of Alternative Investment Funds by leading complex RFP preparations, fee proposals, and critical...

About Golding Capital Partners As one of Europe’s leading specialists in alternative investments, we manage more than EUR 17 billion in assets. Our focus is on Private Equity, Private Debt,...

Your Day-to-Day: • Manage end-to-end onboarding and implementation activities related to Custody & Clearing operations • Support client migrations, account openings, fund events, transfers, and...

Médecins Sans Frontières (MSF) is an international humanitarian aid organization that provides assistance in more than 70 countries to populations in distress, to victims of natural or manmade...

The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the preparations, review, and approval of Financial Statements for investment funds and...

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most...

Join a Leading Financial Institution as a TA AML-KYC Analyst Location : Luxembourg | Start : ASAP | Sector : Funds Industry | Type : Long-term mission Are you passionate about compliance and looking.....

Fund Controller Junior This position is a broad fund operations and financial reporting role within the Direct Lending (DL) platform, supporting investor reporting, fund accounting oversight, cash...

INTREAL is a leading independent German Service KVG (capital investment company), Alternative Investment Fund Manager (AIFM) and administrator specialized in real estate investments currently...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors,....

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most...

Our client is a well-established international alternative investment management platform with a strong presence in Luxembourg. Operating in a dynamic and highly regulated environment, the...

Financial Controller Your Day-to-Day: Coordinate accounting, tax and legal matters for internal entities as well as investment funds and SPVs Support the preparation and coordination of recurring...

Are you looking to take your career forward within an international financial organization that values accuracy, operational excellence, and teamwork? Do you want to contribute to high-impact...

The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the preparations, review, and approval of Financial Statements for investment funds and...