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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196 result(s)

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AXIS Group logo

Fund Accountant

AXIS Group

Luxembourg

6d ago
Le Grand & Associates logo

Junior accountant / Fund accountant

Le Grand & Associates

Luxembourg

2w ago
AXIS Group logo

Senior Fund Accountant

AXIS Group

Luxembourg

6d ago
Spring Professional logo

PE/RE Fund Accountant

Spring Professional

Luxembourg

6d ago
AXIS Group logo

Alternative Fund Accountant

AXIS Group

Luxembourg

1mo ago

Moovijob Day Luxembourg

November 18, 2022

Online

Alter Domus Luxembourg S.à.r.l. logo

Fund Services Junior Accountant

Alter Domus Luxembourg S.à.r.l.

Luxembourg

2d ago
NORTHERN TRUST logo

Senior Fund Accountant

NORTHERN TRUST

Leudelange

3w ago
BDO Luxembourg logo

Senior Fund Accountant (m/f)

BDO Luxembourg

Luxembourg

2w ago
Le Grand & Associates logo

Fund Accountant - Luxembourg city

Le Grand & Associates

Luxembourg

2w ago
Le Grand & Associates logo

Fund Accountant - Wealth Management

Le Grand & Associates

Luxembourg

1mo ago
MyJobtalent logo

GP3 Fund Accountant

MyJobtalent

Bertrange

3w ago
BDO Luxembourg logo

Junior Fund Accountant (m/f)

BDO Luxembourg

Luxembourg

2w ago
Austin Bright logo

Fund Accountant | Banking Convention

Austin Bright

Luxembourg

1w ago
Le Grand & Associates logo

Senior Fund Accountant FR/EN

Le Grand & Associates

Luxembourg

4d ago
SMBC Nikko Bank logo

Senior Fund Accountant (m/f)

SMBC Nikko Bank

Luxembourg

20h ago
NORTHERN TRUST logo

Private Equity Fund Accountant

NORTHERN TRUST

Leudelange

1mo ago
NORTHERN TRUST logo

Junior Accountant, Fund Accounting

NORTHERN TRUST

Leudelange

5d ago
Arendt logo

Senior Fund Accountant - PERE

Arendt

Luxembourg

2w ago
MyJobtalent logo

Junior Fund Accountant (M/F)

MyJobtalent

Bertrange

1w ago
AXIS Group logo

Controller - Real Estate - Fund Accountant

AXIS Group

Luxembourg

1mo ago
MyJobtalent logo

Senior Fund Accountant (M/F)

MyJobtalent

Bertrange

1w ago
Harry Hope. logo

Fund Senior Accountant (H/F)

Harry Hope.

1023

1w ago
Harry Hope. logo

Senior Fund Accountant (H/F)

Harry Hope.

1023

1w ago
Austin Bright logo

Fund accountant - Develop the investment business

Austin Bright

Luxembourg

2w ago
Le Grand & Associates logo

Senior fund accountant (NAV)-Family team

Le Grand & Associates

Luxembourg

2w ago
Aztec Group logo

Junior Fund Accountant - Real Assets

Aztec Group

Findel

2w ago
Aztec Group logo

Fund Accountant - Real Assets (F/M)

Aztec Group

Findel

2w ago
Citco Fund Services logo

Senior Hedge Fund Accountant (m/f)

Citco Fund Services

Luxembourg

1d ago
Randstad Interim S.A. logo

Fund Accountant (M/F) - 6 months leading up to 1 year

Randstad Interim S.A.

Luxembourg

1w ago
Aztec Group logo

Fund Accountant - Private Debt (m/f)

Aztec Group

Findel

4w ago

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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.