Unicareers Luxembourg
September 29, 2023
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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Comptable Junior (h/f)
LExNCo
Luxembourg
16h ago
"Unicareers" Internship & young graduates fair
Moovijob.com
Luxembourg
16h ago
Secrétaire commerciale et comptable (m/f) à mi-temps
AQUABION®
Blaschette
16h ago
Senior Fund Accountant and Fund Controller
OCORIAN
Luxembourg
Funds Services Senior Accountant- Debt
Alter Domus Luxembourg S.à.r.l.
Luxembourg
Unicareers Luxembourg
September 29, 2023
Luxexpo The Box
Funds Services Junior Accountant- German Speaker
Alter Domus Luxembourg S.à.r.l.
Luxembourg
Fund Services Accountant - Debt
Alter Domus Luxembourg S.à.r.l.
Luxembourg
Funds Services Senior Accountant- Private Equity
Alter Domus Luxembourg S.à.r.l.
Luxembourg
Fund Services Accountant - Private Equity
Alter Domus Luxembourg S.à.r.l.
Luxembourg
Senior Accountant - Offshore Funds - Banking Sector (M/F)
Michael Page Luxembourg
Luxembourg (Canton), Luxembourg
Moovijob Day Luxembourg in Saarbrücken
November 22, 2023
Saarlandhalle
General, Banking and Fund Accountant
EASE
Luxembourg
Experienced General, Banking and Fund Accountant (m/f)
EASE
Luxembourg
Real Estate (RE) Fund Accountant (m/f)
Credit Suisse in Luxembourg
Luxembourg
Junior Fund Accountant
BDA Global Services
Bertrange
Senior Fund Accountant
BDA Global Services
Bertrange
Moovijob Day Luxembourg
March 22, 2024
Luxexpo The Box
Senior Fund Accountant - PERE
Arendt Services
Luxembourg
Fund Accountant (temporary replacement parental leave) (m/f)
VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA
Luxembourg
Fund Accountant (m/f/d)
Dexter International S.à r.l.
Senningerberg
Fund Accountant (m/f)
SMBC Nikko Bank
Luxembourg
Auditor / Accountant / Tax Specialist / Fund administrator (m/f) - Internship/Permanent contract
Moovijob.com
Luxembourg
Fund Reporting, Associate Accountant
NORTHERN TRUST
Leudelange
Senior Fund Accountant
Ogier
Luxembourg
Comptable de fonds / Fund Accountant (H/F)
Harry Hope.
L-1616
Fund accountant (city center)
Le Grand & Associates
Luxembourg
(SENIOR) FUND ACCOUNTANT (M/W/X) - PERMANENT POSITION
Manpower Luxembourg S.A.
Luxembourg
Senior fund accountant - city center
Le Grand & Associates
Luxembourg
Senior Fund Accountant - Boutique PFS, Great Work/Life Balance
Abiomis
Gasperich
Senior Fund Accountant - Dynamic and International PFS, 30 Days Off
Abiomis
Kirchberg
Senior Fund Accountant - PFS in Sandweiler, 30 Holidays
Abiomis
Sandweiler
Fund Accountant - Homeworking, AIFM at the Trainstation
Abiomis
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.
