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Keywords: Fund Accountant - Real Estate, Location: Luxembourg City

Page: 1

Junior Officer - Fund Accounting PE/RE

, we are currently recruiting: ‎ Junior Officer - Fund Accounting PE/RE As a Junior Fund Accountant in the Fund Accounting... PERE (Private Equity/Real Estate) funds. This is a challenging and rewarding role which provides exposure to all elements...

Posted Date: 02 Nov 2025

Intern - Fund Accounting

, we are currently recruiting: ‎ Intern - Fund Accounting As a Trainee Fund Accountant in the FATA department, your role... will encompass all facets of the calculation of net asset values on a variety of complex PERE (Private Equity/Real Estate) funds...

Posted Date: 13 Sep 2025

Advisory & Accounting Officer (chartered accountant profile) (m/f)

and legal aspects of a portfolio of Luxembourg holding, real estate and private equity companies including: § Assist in the... businesses as well as private individuals in all their Luxembourg tax, accountancy, fund administration, audit and payroll needs...

Location: Luxembourg City
Posted Date: 29 Oct 2025

Fund Accountant

exposure to alternative investment structures such as Private Equity and Real Estate. As a Fund Accoutant your main...Job Description We are seeking a Fund Accountant for one of our clients, an international financial services company...

Posted Date: 15 Oct 2025

Accountant Real Estate Structures (m/f/d)

Investment Fund Manager (AIFM) and administrator specialized in real estate investments currently managing EUR 68.7 billion... under administration. We invite you to join our Luxembourg team on our incredible journey. Accountant Real Estate Structures (m/f...

Posted Date: 04 Oct 2025

Fund Accountant - Real Estate

Fund Accountant - Real Estate Department: Administration Employment Type: Full Time Location: Luxembourg... Description The individual will be responsible for servicing a portfolio of real estate and private equity funds and other structures...

Company: Langham Hall
Location: Luxembourg City
Posted Date: 20 Aug 2025

Accountant - Private Equity or Real Estate

. To sustain our company´s growth, we are currently looking for an Accountant - Private Equity or Real Estate Your Mission... Funds with a strong focus on real estate, venture capital, private equity, private debt and infrastructure. Newest member...

Company: Avega
Posted Date: 12 Sep 2025

(Sr) Fund Accountant - Humane Sized PFS, Extra Holidays

(Sr) Fund Accountant – Humane Sized PFS, Extra Holidays We are delighted to support a PFS located in the city center... that is looking for an experienced Fund Accountant. The company has existed for more than 15 years and has built a strong client base, offering its...

Company: Abiomis
Location: Luxembourg City
Posted Date: 01 Nov 2025

(Sr) Fund Accountant - Humane Sized PFS, Extra Holidays

(Sr) Fund Accountant – Humane Sized PFS, Extra Holidays We are delighted to support a PFS located in the city center... that is looking for an experienced Fund Accountant. The company has existed for more than 15 years and has built a strong client base, offering its...

Company: Abiomis
Location: Luxembourg City
Posted Date: 28 Oct 2025
Salary: €70000 per year

Fund Accountant

to alternative investment structures such as Private Equity and Real Estate. As a Fund Accoutant your main Responsabilities...We are seeking a Fund Accountant for one of our clients, an international financial services company located...

Company: LGA HR Group
Location: Luxembourg City
Posted Date: 28 Oct 2025
Salary: €60000 per year

Fund Accountant

Estate funds and SPVs. As part of its continued growth, the firm is looking to hire a Fund Accountant who can handle the...Our client is a fund management company based in Luxembourg, managing a diversified portfolio of Private Equity, Real...

Company: LGA HR Group
Location: Luxembourg City
Posted Date: 28 Oct 2025

Fund Accountant

competencies : Former exposure to the fund industry Minimum of 2 years in an fund accountant role Fluent English... in the private equity and real estate sectors. Key responsibilities include maintaining accurate bookkeeping records...

Posted Date: 28 Oct 2025

Fund Accountant

Estate funds and SPVs. As part of its continued growth, the firm is looking to hire a Fund Accountant who can handle the...Our client is a fund management company based in Luxembourg, managing a diversified portfolio of Private Equity, Real...

Posted Date: 23 Oct 2025

Fund Accountant

to alternative investment structures such as Private Equity and Real Estate. As a Fund Accoutant your main Responsabilities...We are seeking a Fund Accountant for one of our clients, an international financial services company located...

Posted Date: 14 Oct 2025

Fund Accountant - Private Equity

Fund Accountant - Private Equity Department: Administration Employment Type: Full Time Location: Luxembourg... Description The individual will be responsible for servicing a portfolio of real estate and private equity funds and other structures...

Company: Langham Hall
Location: Luxembourg City
Posted Date: 04 Oct 2025

Junior Fund Accountant

Junior Fund Accountant Department: Administration Employment Type: Full Time Location: Luxembourg... and financial reporting for portfolio of funds and other structures mainly in the private equity and real estate sector. The...

Company: Langham Hall
Location: Luxembourg City
Posted Date: 01 Oct 2025

IN-HOUSE SENIOR FUND ACCOUNTANT (M/F)

background is essential; Lux GAAP and US GAAP familiarity is a plus. Consolidation & Real Estate Fund Experience: Highly valued... fluency is required; German, French or Polish is a bonus THE CLIENT: Our client is well-established real estate fund...

Location: Luxembourg City
Posted Date: 11 Sep 2025

(Senior) Fund Accountant - Small and Flexible PFS, 30 Days Off

. You have a great understanding and knowledge of the Fund industry in Luxembourg, especially in Private Equity and Real Estate...(Senior) Fund Accountant – Small and Flexible PFS, 30 Days Off We are very happy to assist this PFS represented...

Company: Abiomis
Location: Luxembourg City
Posted Date: 20 Aug 2025

Senior Fund Accountant

estate fund industry to meet specific reporting needs. Maintain and update the Investor register and manage the capital... 🏠 Location : Cloche d'Or 📲 Top 3 Key competencies : Former significant experience as a fund accontant Customer...

Company: Source Up
Location: Luxembourg City
Posted Date: 27 Sep 2025

Experienced Accountant

Notre client A family office, active in retail, real estate, private equity and investment funds, is looking for a fund... opportunity to be involved in the fund accounting of Luxembourg-based investment funds (RAIFs, SIFs, SICARs...

Posted Date: 29 Oct 2025