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

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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: 15 Jan 2026

Fund Accountant- German Desk

; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity... (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: 10 Jan 2026

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: 21 Nov 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: 31 Dec 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: 03 Dec 2025

Senior Fund Accountant - Private Equity/Real Estate

Senior Fund Accountant - Private Equity/Real Estate Location: Onsite Luxembourg Employment type: Contract... who are looking for a Senior Fund Accountant to support them working within their PE/RE department. Key Responsibilities...

Company: Kepler Search
Location: Luxembourg City
Posted Date: 21 Nov 2025

Senior Fund Accountant - Private Equity

of previous experience in Fund Accounting Client relationship skills and excellent communication skills Private Equity... stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart...

Company: Aztec Group
Location: Luxembourg City
Posted Date: 16 Jan 2026

Fund Accountant - Private Equity

stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart... to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures...

Company: Aztec Group
Location: Luxembourg City
Posted Date: 16 Jan 2026

Senior Fund Accountant

in corporate and fund administration, Atdomco provides tailored services for venture capital, private equity, real estate...About the Role As a Senior Fund Accountant, you will play a pivotal role in the financial life cycle of investment...

Company: Atdomco
Location: Luxembourg City
Posted Date: 14 Jan 2026

Fund Accountant

working understanding of Private Equity/Debt, Hybrid and Alternatives portfolio investments, most common Luxembourg AIF fund... fund structures and their SPVs. The Role: As a Fund Accountant you will join the daily fund accounting operations team...

Company: U.S. Bank
Location: Luxembourg City
Posted Date: 25 Dec 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: 07 Dec 2025
Salary: €70000 per year

Fund Accountant- German Desk

, and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the... (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: 21 Nov 2025

Fund Accountant- German Desk

, and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the... (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: 19 Nov 2025

Fund Services Intern - German Desk

(meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets... a University degree, preferably in Accounting & Finance and/or are a qualified accountant You are looking for an End-of-Studies...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 11 Jan 2026

Fund Services Intern - German Desk

(meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets... a University degree, preferably in Accounting & Finance and/or are a qualified accountant You are looking for an End-of-Studies...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 09 Jan 2026

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: 28 Oct 2025

Accountant

with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG... where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships...

Company: IQ-EQ
Location: Luxembourg City
Posted Date: 14 Jan 2026

CDD - Fund Accountant - Private Equity & Real Estate Solutions H/F

et Investissement Types de métiers Crédit Agricole S.A. - Gestion des opérations Intitulé du poste CDD - Fund Accountant - Private..., compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises...

Company: CACEIS
Location: Luxembourg City
Posted Date: 27 Nov 2025

FINANCE ASSOCIATE

FINANCE ASSOCIATE – PRIVATE EQUITY FIRM THE JOB: DO Recruitment Advisors is delighted to recruit on behalf of its..., with prior exposure to alternative investments (e.g. Private Equity, Private Credit, or Real Estate) An accounting qualification...

Location: Luxembourg City
Posted Date: 14 Jan 2026