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Fund Accountant

Luxembourg

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

Arbetsbeskrivning

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

Kompetenser

NAV Calculation IFRS Private Equity Investran
Arbetsreferens

TSR-LU-2026-0061

Publiceringsdatum

3 juli 2026

Industri

Financial Services

Kategori

Finance

Roll

Fund Accounting

Nivå

Mid

Anställning

Permanent

Tjänstens Placering

On-site

Lön/Arvode

EUR 65,000 – 80,000 / year

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