Find your dream job NOW!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

Keywords: Manager – Fund Administration – Accounting and Reporting (Private Equity / Real Estate), Location: Luxembourg City

Page: 1

Manager – Fund Administration – Accounting and Reporting (Private Equity / Real Estate)

following profile: ManagerFund AdministrationAccounting and Reporting (Private Equity / Real Estate) As a Manager...) in Private Equity/Real Estate fund accounting, with at least 2–3 years in a senior role. Degree in accounting, finance...

Location: Luxembourg City
Posted Date: 12 Dec 2025

CDI - Client Support Manager (Accounting) - Private Equity Real Estate Solutions H/F

CDI - Client Support Manager (Accounting) - Private Equity Real Estate Solutions H/F Détail de l'offre Informations... du poste CDI - Client Support Manager (Accounting) - Private Equity Real Estate Solutions H/F Type de contrat CDI Date prévue...

Company: CACEIS
Location: Luxembourg City
Posted Date: 19 Dec 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

Manager - Fund Accounting

issues; Qualifications in CPA, CIMA, CA and ACCA preferred; Experience in accounting for Private Equity/Real Estate funds..., we are currently recruiting: ‎ Manager - Fund Accounting As a Fund Accounting Manager in the Fund Accounting & Transfer Agency...

Posted Date: 27 Nov 2025

Junior Fund Accountant

and financial reporting for portfolio of funds and other structures mainly in the private equity and real estate sector. The... relevant Langham Hall senior fund accountants and manager. Key Responsibilities Accounting and bookkeeping of funds...

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

Senior Depositary Officer

, a depositary bank or similar experience gained in audit, fund accounting or transfer agent. Private Equity / Real Estate funds... for your funds. Build trustworthy relationships with our existing and new Private Equity and Real Estate Fund clients...

Company: Vistra
Location: Luxembourg City
Posted Date: 12 Dec 2025

Depositary Officer

bank or similar experience gained in audit, fund accounting or transfer agent. Private Equity / Real Estate funds... for your funds. Build trustworthy relationships with our existing and new Private Equity and Real Estate Fund clients...

Company: Vistra
Location: Luxembourg City
Posted Date: 12 Dec 2025

Depositary Senior Officer

or similar experience gained in audit or fund accounting role Private Equity / Real Estate markets experience Fund accounting... for our Private Equity and Real Estate Fund clients, you'll build strong customer relationships with existing and new clients...

Company: IQ-EQ
Location: Luxembourg City
Posted Date: 05 Nov 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