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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201 result(s)

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Austin Bright logo

Fund Accountant

Austin Bright

Luxembourg

4d ago
Austin Bright logo

Fund Accountant

Austin Bright

Luxembourg

3w ago
Hays Luxembourg logo

Fund accountant M/F

Hays Luxembourg

Luxembourg

3w ago
Hays Luxembourg logo

Fund accountant M/F

Hays Luxembourg

Luxembourg

3w ago
Spring Professional logo

PE/RE Fund Accountant

Spring Professional

Luxembourg

22h ago

Moovijob Day Luxembourg

March 25, 2022

LuxExpo – the Box

Le Grand & Associates logo

Fund Accountant - In&House

Le Grand & Associates

Luxembourg

3w ago
Michael Page Luxembourg logo

Senior Fund Accountant (M/F)

Michael Page Luxembourg

Luxembourg

1w ago
Credit Suisse in Luxembourg logo

Senior Fund Accountant

Credit Suisse in Luxembourg

Luxembourg

3w ago
Le Grand & Associates logo

Senior Fund Accountant GP3

Le Grand & Associates

Luxembourg

3d ago
Le Grand & Associates logo

Senior fund accountant - Eng

Le Grand & Associates

Luxembourg

2d ago

Moovijob Night Luxembourg

May 31, 2022

Abbaye de Neumünster à Luxembourg

Alter Domus Luxembourg S.à.r.l. logo

Fund Services Junior Accountant

Alter Domus Luxembourg S.à.r.l.

Luxembourg

16h ago
Spring Professional logo

Junior PE/RE Fund Accountant

Spring Professional

Luxembourg

22h ago
Austin Bright logo

Junior Fund Accountant - city center

Austin Bright

Luxembourg

2w ago
NORTHERN TRUST logo

Fund Accountant (Alternative Funds)

NORTHERN TRUST

Leudelange

1w ago
NORTHERN TRUST logo

Senior Fund Accountant (m/f)

NORTHERN TRUST

Leudelange

2d ago

Unicareers Luxembourg

September 30, 2022

Luxexpo – the Box

Le Grand & Associates logo

Senior Accountant - Family Office

Le Grand & Associates

Luxembourg

4w ago
Austin Bright logo

Fund Accountant - human size company

Austin Bright

Luxembourg

1w ago
Le Grand & Associates logo

Senior fund accountant (NAV)-Family team

Le Grand & Associates

Luxembourg

2w ago
XB Consultants logo

Senior Hedge Fund Accountant

XB Consultants

Luxembourg

1w ago
Austin Bright logo

Fund accountant - Close to Bonnevoie

Austin Bright

Luxembourg

2w ago
Austin Bright logo

Junior Fund Accountant - city center

Austin Bright

Luxembourg

1w ago
Austin Bright logo

Fund Accountant | Renowned Service Provider

Austin Bright

Luxembourg

1w ago
Austin Bright logo

Senior Fund Accountant | Managerial perspectives

Austin Bright

Luxembourg

1d ago
Austin Bright logo

Securitisation/SPF/Funds accountant

Austin Bright

Luxembourg

2d ago
Aztec Group logo

Fund Accountant - Private Equity (m/f)

Aztec Group

Luxembourg-Findel

2w ago
Credit Suisse in Luxembourg logo

(German speaker) Senior Fund Accountant

Credit Suisse in Luxembourg

Luxembourg

4d ago
Aztec Group logo

Fund Accountant - Real Assets (F/M)

Aztec Group

Luxembourg-Findel

1w ago
Arendt logo

Senior Fund Accountant - PERE (m/f)

Arendt

Luxembourg

2d ago
DO Recruitment Advisors logo

EXPERIENCED REAL ESTATE FUND ACCOUNTANT (M/F)

DO Recruitment Advisors

Luxembourg

1w ago
Credit Suisse in Luxembourg logo

(German speaker) Senior Fund Accountant

Credit Suisse in Luxembourg

Luxembourg

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.