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Fund Accountant

Luxembourg

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

Abilități

NAV Calculation IFRS Private Equity Investran
Referință de job

TSR-LU-2026-0061

Data publicării

3 iul. 2026

Industrie

Financial Services

Categorie

Finance

Rol

Fund Accounting

Nivel

Mid

Angajare

Permanent

Locul de lucru

On-site

Salariu/Rată

EUR 65,000 – 80,000 / year

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