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Fund Accountant

Luxembourg

Kirchberg, Luxembourg
EUR 65,000 – 80,000 / year
3. jul. 2026

Jobbeskrivelse

A Luxembourg fund administrator is hiring a Fund Accountant for a growing private-equity book.

  • Prepare NAVs and financial statements
  • Liaise with auditors and investors
  • Support fund launches

Færdigheder

NAV Calculation IFRS Private Equity Investran
Jobreference

TSR-LU-2026-0061

Dato for offentliggørelse

3. jul. 2026

Industri

Financial Services

Kategori

Finance

Rolle

Fund Accounting

Niveau

Mid

Beskæftigelse

Permanent

Arbejdssted

On-site

Løn/sats

EUR 65,000 – 80,000 / year

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