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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116 result(s)

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Hays Luxembourg logo

Fund accountant M/W

Hays Luxembourg

Luxembourg

2w ago
Hays Luxembourg logo

Fund accountant M/F

Hays Luxembourg

Luxembourg

15h ago
Spring Professional logo

PE/RE Fund Accountant

Spring Professional

Luxembourg

2w ago
Alter Domus Luxembourg S.à.r.l. logo

Fund Services Junior Accountant

Alter Domus Luxembourg S.à.r.l.

Luxembourg

1w ago
Transman Consulting logo

Senior Fund Accountant (m/f)

Transman Consulting

Luxembourg

2w ago

Unicareers Luxembourg

September 30, 2022

Luxexpo The Box

Société Générale Luxembourg logo

Fund Accountant PERE - CDD - M/W

Société Générale Luxembourg

Luxembourg

7m ago
Austin Bright logo

Experienced Fund Accountant - small team

Austin Bright

Luxembourg

3w ago
NORTHERN TRUST logo

Junior Accountant, Fund Accounting

NORTHERN TRUST

Leudelange

3w ago
NORTHERN TRUST logo

Private Equity Fund Accountant

NORTHERN TRUST

Leudelange

6d ago
MyJobtalent logo

Junior Fund Accountant (M/F)

MyJobtalent

Bertrange

2w ago

Moovijob Day Luxembourg

November 18, 2022

Online

Arendt logo

Senior Fund Accountant - PERE

Arendt

Luxembourg

3d ago
MyJobtalent logo

Senior Fund Accountant (M/F)

MyJobtalent

Bertrange

2w ago
Harry Hope. logo

Senior Fund Accountant (H/F)

Harry Hope.

1023

2w ago
Austin Bright logo

Fund Accountant - excellent work life balance

Austin Bright

Luxembourg

4w ago
Aztec Group logo

Junior Fund Accountant - Real Assets

Aztec Group

Luxembourg-Findel

4d ago
Aztec Group logo

Fund Accountant - Real Assets (F/M)

Aztec Group

Luxembourg-Findel

4d ago
Aztec Group logo

Fund Accountant - Private Equity (m/f)

Aztec Group

Luxembourg-Findel

4d ago
Aztec Group logo

Fund Accountant - Private Debt (m/f)

Aztec Group

Luxembourg-Findel

5d ago
Aztec Group logo

Senior Fund Accountant - Real Assets (m/f)

Aztec Group

Luxembourg-Findel

5d ago
Aztec Group logo

Junior Fund Accountant - Private Debt

Aztec Group

Niederanven

4d ago
Austin Bright logo

Junior Fund Accountant / great work-life balance

Austin Bright

Luxembourg

2w ago
Harry Hope. logo

Fund Accountant / Comptable de fond (H/F)

Harry Hope.

1023

2w ago
Aztec Group logo

Senior Fund Accountant - Private Equity (m/f)

Aztec Group

Luxembourg-Findel

4d ago
Aztec Group logo

Trainee Fund Accountant - Private Equity Job (m/f)

Aztec Group

Luxembourg-Findel

4d ago
EASE logo

General, Banking and Fund Accountants

EASE

Luxembourg

1w ago
Austin Bright logo

Financial Accountant | Leading Manco for PE funds

Austin Bright

Luxembourg

2w ago
Sanne Group logo

Fund Accountant Assistant Manager - Alternatives (m/f)

Sanne Group

Senningerberg

4d ago
Aztec Group logo

Junior Fund Accountant - Private Equity (m/f)

Aztec Group

Luxembourg-Findel

4d ago
Austin Bright logo

Senior Accountant | Discover the Investments Funds

Austin Bright

Luxembourg

1w ago
Alter Domus Luxembourg S.à.r.l. logo

Funds Services Junior Accountant- German Speaker

Alter Domus Luxembourg S.à.r.l.

Luxembourg

1w 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.