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Fund Accountant
Luxembourg
Kirchberg, Luxembourg
EUR 65,000 – 80,000 / year
3 Jul 2026
Job Description
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
Skills
NAV Calculation
IFRS
Private Equity
Investran
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