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Keywords: Fund Services Accountant - Private Equity, Location: Luxembourg City

Page: 1

Junior Officer - Fund Accounting PE/RE

provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards... Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance Services...

Posted Date: 02 Nov 2025

Intern - Fund Accounting

provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards... Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance Services...

Posted Date: 13 Sep 2025

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

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

Location: Luxembourg City
Posted Date: 29 Oct 2025

Junior Accountant

organisations, private equity houses and investment funds, as well as ultra-high net worth individuals and family offices...Job Description Job title: Junior Accountant Location: Luxembourg Full time/part time: Full Time...

Company: Mourant
Location: Luxembourg City
Posted Date: 17 Oct 2025

Fund Accountant

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

Posted Date: 15 Oct 2025

Fund Services Accountant - Private Equity

, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary... (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 30 Oct 2025

Fund Services Accountant - Private Equity

, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary... (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 28 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

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... the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting...

Company: Avega
Posted Date: 12 Sep 2025

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

– Investment Funds – Fiduciary You will be responsible for a portfolio composed of investment fund vehicles in both private equity...(Sr) Fund Accountant – Humane Sized PFS, Extra Holidays We are delighted to support a PFS located in the city center...

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

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

– Investment Funds – Fiduciary You will be responsible for a portfolio composed of investment fund vehicles in both private equity...(Sr) Fund Accountant – Humane Sized PFS, Extra Holidays We are delighted to support a PFS located in the city center...

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

Fund Accountant

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

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

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

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

Posted Date: 14 Oct 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

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

Senior Fund Accountant

authorities, while addressing internal accounting-related matters. Collaborate with clients in the private equity and real..., ranging from banking, private equity, insurance, industry…with a pragmatic, proactive and solution-driven approach. 🎯...

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... in an international environment Has an understanding of complicated legal and accounting structures, preferably in a private equity...

Posted Date: 29 Oct 2025

Accountant (m/f)

Job Description Accountant (m/f) Standish Management is a provider of specialized fund administration services... for Managers and General Partners of Private Equity Funds. Founded in 2007, Standish has grown steadily and currently has over $500...

Posted Date: 09 Oct 2025

Accountants (m/f)

businesses as well as private individuals in all their Luxembourg tax, accountancy, fund administration, audit and payroll needs... team specialized in one of the following business areas : ​ Private Equity & Real Estate Soparfi / Holding companies...

Location: Luxembourg City
Posted Date: 01 Oct 2025