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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81 result(s)

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EASE logo

Fund Accountants

EASE

Luxembourg

2d ago
BDO Luxembourg logo

Fund Accountant (m/f)

BDO Luxembourg

Luxembourg

3w ago
Credit Suisse in Luxembourg logo

Fund Accountant

Credit Suisse in Luxembourg

Luxembourg

4w ago
Alter Domus Luxembourg S.à.r.l. logo

Fund Services Junior Accountant

Alter Domus Luxembourg S.à.r.l.

Luxembourg

1w ago
Credit Suisse in Luxembourg logo

Senior Fund Accountant

Credit Suisse in Luxembourg

Luxembourg

3w ago

Moovijob Day Metz

3 September 2021

Metz-Congrès Robert Schuman

Aztec Group logo

Fund Accountant - Real Assets (m/f)

Aztec Group

Senningerberg

5d ago
Arendt logo

Senior Fund Accountant - PERE (m/f)

Arendt

Luxembourg

21h ago
EASE logo

General, Banking and Fund Accountants

EASE

Luxembourg

2d ago
Aztec Group logo

Senior Fund Accountant - Private Debt

Aztec Group

Niederanven

6d ago
Aztec Group logo

Junior Fund Accountant - Private Debt

Aztec Group

Niederanven

6d ago

Unicareers Luxembourg

24 September 2021

Luxexpo The Box - Kirchberg

Aztec Group logo

Junior Fund Accountant - Private Equity (m/f)

Aztec Group

Senningerberg

5d ago
Alter Domus Luxembourg S.à.r.l. logo

Funds Services Senior Accountant- Luxembourg

Alter Domus Luxembourg S.à.r.l.

Luxembourg

2d ago
Credit Suisse in Luxembourg logo

Fund Accountant - 6 month fixed-term contract

Credit Suisse in Luxembourg

Luxembourg

1w ago
AXIS Group logo

Senior Fund Accountant- Private Equity/Real Estate

AXIS Group

Luxembourg

1w ago
Aztec Group logo

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

Aztec Group

Senningerberg

2w ago

Unicareers Luxembourg | Online

1 October 2021

Online

DO Recruitment Advisors logo

TAX REPORTING ACCOUNTANT - 18 MONTHS CONTRACT (M/F)

DO Recruitment Advisors

Luxembourg

1w ago
NORTHERN TRUST logo

Accountant, Private Equity

NORTHERN TRUST

Luxembourg

21h ago
Spring Professional logo

Accountant AIFs

Spring Professional

Luxembourg

1w ago
Michael Page Luxembourg logo

Senior Accountant - Real Estate (in-house)

Michael Page Luxembourg

Luxembourg

3w ago
Aztec Group logo

Financial Reporting Manager - Private Debt

Aztec Group

Luxembourg

1w ago

Moovijob Day Strasbourg

15 October 2021

Palais de la Musique et des Congrès

Aztec Group logo

Financial Reporting Manager - Private Equity (m/f)

Aztec Group

Senningerberg

5d ago
Alter Domus Luxembourg S.à.r.l. logo

Funds Services Trainee Luxembourg

Alter Domus Luxembourg S.à.r.l.

Luxembourg

4w ago
Aztec Group logo

Financial Reporting Manager - Real Assets (m/f)

Aztec Group

Senningerberg

1w ago
AXIS Group logo

Senior Accountant PERE

AXIS Group

Luxembourg

1w ago
Michael Page Luxembourg logo

SPV Accountant within an AIFM

Michael Page Luxembourg

Luxembourg

21h ago

Moovijob Day Luxembourg | Sales-Retail / Horeca / Services

18 October 2021

Online

NORTHERN TRUST logo

Accountant, Financial Reporting

NORTHERN TRUST

Luxembourg

1w ago
NORTHERN TRUST logo

Team Lead, Private Equity

NORTHERN TRUST

Luxembourg

21h ago
Aztec Group logo

Fund Administrator - Private Equity (m/f)

Aztec Group

Senningerberg

5d ago
Alter Domus Luxembourg S.à.r.l. logo

Corporate Services Senior Accountant - Luxembourg

Alter Domus Luxembourg S.à.r.l.

Luxembourg

4w ago
Alter Domus Luxembourg S.à.r.l. logo

Corporate Services Junior Accountant

Alter Domus Luxembourg S.à.r.l.

Luxembourg

2d ago

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

19 October 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.