Job advertisements for fund accountant in Luxembourg

You are an accountant, with in-depth knowledge in investment fund management? Discover our job offers in the Grand-Duchy of Luxembourg

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130 result(s)

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Le Grand & Associates logo

Fund Accountant

Le Grand & Associates

Luxembourg

1w ago
EASE logo

Fund Accountants

EASE

Luxembourg

6d ago
Le Grand & Associates logo

Jr Fund Accountant

Le Grand & Associates

Luxembourg

23h ago
Le Grand & Associates logo

Sr/Fund Accountant

Le Grand & Associates

Luxembourg

1mo ago
Hays Luxembourg logo

Fund accountant M/F

Hays Luxembourg

Luxembourg

4w ago

Moovijob Day Luxembourg | Sales-Retail / Horeca / Services

October 18, 2021

Online

Hays Luxembourg logo

Fund accountant M/F

Hays Luxembourg

Luxembourg

4w ago
Randstad Interim S.A. logo

Senior Fund Accountant (M/F)

Randstad Interim S.A.

Centre Culturel de Rambrouch

1mo ago
SMBC Nikko Bank logo

Fund Accountant (m/f)

SMBC Nikko Bank

Luxembourg

3d ago
Alter Domus Luxembourg S.à.r.l. logo

Fund Services Junior Accountant

Alter Domus Luxembourg S.à.r.l.

Luxembourg

1w ago
Michael Page Luxembourg logo

Senior Fund Accountant (M/F)

Michael Page Luxembourg

Luxembourg

3d ago

Moovijob Day Luxembourg | Industry / Construction / Logistics / R&D

October 19, 2021

Online

Credit Suisse in Luxembourg logo

Senior Fund Accountant

Credit Suisse in Luxembourg

Luxembourg

2w ago
Pictet logo

Funds Accountant - FTC 18 months

Pictet

Luxembourg

3w ago
Le Grand & Associates logo

Senior fund accountant NAV/PE-RE/SOP

Le Grand & Associates

Luxembourg

2w ago
AXIS Group logo

Experienced Fund Accountant

AXIS Group

Luxembourg

18h ago
Aztec Group logo

Fund Accountant - Private Equity (m/f)

Aztec Group

Luxembourg-Findel

2w ago

Moovijob Day Luxembourg | Education / Health / Care

October 20, 2021

Online

Arendt logo

Senior Fund Accountant - PERE (m/f)

Arendt

Luxembourg

4d ago
Credit Suisse in Luxembourg logo

(German speaker) Senior Fund Accountant

Credit Suisse in Luxembourg

Luxembourg

2d ago
Aztec Group logo

Junior Fund Accountant - Real Assets

Aztec Group

Luxembourg-Findel

5d ago
Credit Suisse in Luxembourg logo

(German speaker) Senior Fund Accountant

Credit Suisse in Luxembourg

Luxembourg

1w ago
EASE logo

General, Banking and Fund Accountants

EASE

Luxembourg

3d ago

Moovijob Day Luxembourg | Insurance / Finance / Legal / IT

October 21, 2021

Online

Alter Domus Luxembourg S.à.r.l. logo

Funds Services Senior Accountant- Luxembourg

Alter Domus Luxembourg S.à.r.l.

Luxembourg

3w ago
Aztec Group logo

Junior Fund Accountant - Private Debt

Aztec Group

Niederanven

3w ago
Aztec Group logo

Junior Fund Accountant - Private Equity (m/f)

Aztec Group

Luxembourg-Findel

3d ago
Aztec Group logo

Senior Fund Accountants - Real Assets/ Private Equity (m/f)

Aztec Group

Senningerberg

1w ago
Austin Bright logo

Assistant Accountant FR/EN

Austin Bright

Luxembourg

1w ago

Moovijob Day Luxembourg | Training

October 22, 2021

Online

Michael Page Luxembourg logo

Senior SPV Accountant

Michael Page Luxembourg

Luxembourg

6d ago
Le Grand & Associates logo

Assistant manager accounting - ENG

Le Grand & Associates

Luxembourg

2w ago
Le Grand & Associates logo

Sr Financial Accountant PE/RE

Le Grand & Associates

Luxembourg

3w ago
Le Grand & Associates logo

Accountant - Accountant

Le Grand & Associates

Luxembourg

6d ago
Michael Page Luxembourg logo

Senior Accountant - Real Estate (in-house)

Michael Page Luxembourg

Luxembourg

2w ago

Moovijob Day Luxembourg in Germany

November 16, 2021

Online


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Fund accounting jobs are very popular in the Grand-Duchy of Luxembourg. The country is known for the great offering of financial services and is also the first European investment fund center in terms of assets under management.
Among the main employers, we can mention banks, investment companies, accounting firms, fiduciaries, and service providers. Your main tasks consist in following and recording accounting operations, controlling, and valuing the portfolio securities of clients. Depending on the type of investment product, you will follow the transactions (sale or purchase of shares, obligations, securities…) and calculate the net asset values.

In Luxembourg, job advertisements for the role of accountant are numerous. However, recruiters are struggling to find and attract senior profiles, specialised in asset management. They are therefore open to junior candidates, with a first experience. Also, it is quite common to employ headhunters to help fill this key position.

Regarding the educational background, basic trainings include knowledge in accounting, finance management and control. Nevertheless, recruiters are seduced by accounting certification and degree: French DCG and DSCG are most required in job descriptions. If you want to impress them, you may want to put forward the CMA (Certified Management Accountant), or CPA (Certified Public Accountant) certifications to enhance your application file.
To complete your job search, we advise you to use these key words: fund accounting, real estate accounting, private equity accounting. As a senior you may want to progress as a Manager Accounting or change job and join a consulting firm, or a legal firm.

If you want to make the difference, you will be required to have a proven experience as a senior. Besides, you must have in-depth knowledge in legal and tax, and fund accounting and be fluent in English. Regarding your professional competencies, you are asked to have interpersonal skills and be good at managing teams.

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