Unicareers Luxembourg
September 30, 2022
Luxexpo The Box
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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Fund accountant M/W
Hays Luxembourg
Luxembourg
Fund accountant M/F
Hays Luxembourg
Luxembourg
PE/RE Fund Accountant
Spring Professional
Luxembourg
Fund Services Junior Accountant
Alter Domus Luxembourg S.à.r.l.
Luxembourg
Senior Fund Accountant (m/f)
Transman Consulting
Luxembourg
Unicareers Luxembourg
September 30, 2022
Luxexpo The Box
Fund Accountant PERE - CDD - M/W
Société Générale Luxembourg
Luxembourg
Experienced Fund Accountant - small team
Austin Bright
Luxembourg
Junior Accountant, Fund Accounting
NORTHERN TRUST
Leudelange
Private Equity Fund Accountant
NORTHERN TRUST
Leudelange
Junior Fund Accountant (M/F)
MyJobtalent
Bertrange
Moovijob Day Luxembourg
November 18, 2022
Online
Senior Fund Accountant - PERE
Arendt
Luxembourg
Senior Fund Accountant (M/F)
MyJobtalent
Bertrange
Senior Fund Accountant (H/F)
Harry Hope.
1023
Fund Accountant - excellent work life balance
Austin Bright
Luxembourg
Junior Fund Accountant - Real Assets
Aztec Group
Luxembourg-Findel
Fund Accountant - Real Assets (F/M)
Aztec Group
Luxembourg-Findel
Fund Accountant - Private Equity (m/f)
Aztec Group
Luxembourg-Findel
Fund Accountant - Private Debt (m/f)
Aztec Group
Luxembourg-Findel
Senior Fund Accountant - Real Assets (m/f)
Aztec Group
Luxembourg-Findel
Junior Fund Accountant - Private Debt
Aztec Group
Niederanven
Junior Fund Accountant / great work-life balance
Austin Bright
Luxembourg
Fund Accountant / Comptable de fond (H/F)
Harry Hope.
1023
Senior Fund Accountant - Private Equity (m/f)
Aztec Group
Luxembourg-Findel
Trainee Fund Accountant - Private Equity Job (m/f)
Aztec Group
Luxembourg-Findel
General, Banking and Fund Accountants
EASE
Luxembourg
Financial Accountant | Leading Manco for PE funds
Austin Bright
Luxembourg
Fund Accountant Assistant Manager - Alternatives (m/f)
Sanne Group
Senningerberg
Junior Fund Accountant - Private Equity (m/f)
Aztec Group
Luxembourg-Findel
Senior Accountant | Discover the Investments Funds
Austin Bright
Luxembourg
Funds Services Junior Accountant- German Speaker
Alter Domus Luxembourg S.à.r.l.
Luxembourg
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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.
