Luxembourg, Luxembourg · Hybrid
$60k–$70k/yr
Fund Accountant Location: Luxembourg Job type: Permanent, Hybrid, 3 days per week in the office Hours: Full-time, 40h/week The salary range for this specific role will be € 60.000 – € 70.000 gross per year. The final sal…
Skills: Fund Accounting, NAV Calculation, Lux GAAP, IFRS, Financial Reporting
Luxembourg, Luxembourg · Hybrid
We are seeking a motivated and detail-oriented Intern for a 3-month internship to support the Portfolio Management team of a Luxembourg-based Alternative Investment Fund Manager (AIFM). The successful candidate will assi…
Skills: Microsoft Excel, Data Analysis, Portfolio Reporting, Internal Controls, Financial Reporting
Luxembourg, Luxembourg · Hybrid
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Luxembourg, Luxembourg · On-site
On site Full time Your future team Our regulatory reporting platform automates the production of compliance documents for major financial services clients. The system processes tens of thousands of documents per cycle, s…
Skills: C#, .NET, Azure, SQL Server, Entity Framework
Luxembourg, Luxembourg · Hybrid
People Business Partner- Regional Offices (Toronto, Singapore & Luxembourg) and Luxembourg Lead for Aviva Investors Luxembourg, 12 month-FTC About Us At Aviva Investors, our expertise is in matching the right investment …
Skills: Strategic People Business Partnering, Talent Management, Stakeholder Influence, Project Management, Facilitation
Luxembourg, Luxembourg · On-site
Line of Service Tax Industry/Sector Not Applicable Specialism Global Compliance Services Management Level Associate Job Description & Summary Meet your future team You will join PwC Luxembourg’s Tax & Accounting practice…
Skills: Bookkeeping, Financial Statements, Corporate Income Tax, VAT Returns, Tax Compliance
Loyens & LoeffLuxembourg, Luxembourg · On-site
Loyens & Loeff is an international top Tier full-service law and tax firm. Our Luxembourg office is led by 25 experienced partners and forms part of the Loyens & Loeff network, which counts more than 1500 partners and as…
Skills: KYC Documentation, Client Onboarding, Due Diligence, Background Checks, Compliance Monitoring
Luxembourg, Luxembourg · Hybrid
People Business Partner- Regional Offices (Toronto, Singapore & Luxembourg) and Luxembourg Lead for Aviva Investors Luxembourg, 12 month-FTC About Us At Aviva Investors, our expertise is in matching the right investment …
Skills: Strategic HR, Talent Development, Stakeholder Management, Project Management, Facilitation
Luxembourg, Luxembourg · On-site
SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent familie…
Skills: Transfer Agency, Team Management, Fund Operations, Anti-Money Laundering, Regulatory Compliance
Luxembourg, Luxembourg · Hybrid
Deadline for application: 21 August 2026. We are looking for an Asset Liability Management (ALM) and Financial Structuring Officer to contribute to the high-quality monitoring, analysis, and reporting of structural balan…
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Luxembourg, Luxembourg · On-site
COSMOTE Global Solutions NV, part of the OTE Group of Companies, is a leading ICT Systems Integrator offering a wide array of ICT Solutions and Services. We are committed to delivering innovative technology solutions to …
Skills: Business Analysis, Requirements Elicitation, Process Modeling, UML, SQL
Luxembourg, Luxembourg · Hybrid
Our Delta Operational team is looking for a Consultant Senior - Accountant to help and support one of our clients. The Senior accountant will have the following responsibilities: Take ownership of selected legal entities…
Skills: SAP S/4HANA, Financial Accounting, Accounts Payable, Bank Reconciliation, Fixed Assets Management
Luxembourg, Luxembourg · Hybrid
EQT is looking for an Associate in Fund Marketing & Distribution to lead global marketing registrations and distribution oversight across our diversified fund portfolio. Based in Luxembourg, this is an opportunity to own…
Skills: Fund Marketing Registrations, Distribution Oversight, Regulatory Compliance, Process Automation, Data Centralisation
Luxembourg, Luxembourg · Hybrid
Our Delta Operational team is looking for a Senior Consultant SAP to help and support one of our clients. The Senior Consultant will have the following responsibilities: Manage invoice and cash processing directly within…
Skills: SAP S/4HANA, Financial Accounting, Invoice Processing, Cash Management, Financial Data Validation
Luxembourg, Luxembourg · On-site
On site Full time Your future team Our Tax department has an exciting opportunity for a Senior officer to join its Quality & Risk Management (QRM) team. Our Tax QRM team plays an important role in implementing high quali…
Skills: Risk Management, Compliance, Internal Control, Data Analysis, Stakeholder Management
Luxembourg, Luxembourg · On-site
On site Full time Your future team Our Tax department has an exciting opportunity for a Senior officer to join its Quality & Risk Management (QRM) team. Our Tax QRM team plays an important role in implementing high quali…
Skills: Risk Management, Compliance, Internal Control, Data Analysis, Stakeholder Management
Luxembourg, Luxembourg · Hybrid
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the priva…
Skills: Accounting, Finance, Communication, Team Spirit, Curiosity
Luxembourg, Luxembourg · Hybrid
Your future team Our Financial Risk team provides leading financial institutions with customized solutions covering all aspects of risk, capital and liquidity management for leading financial institutions to help them me…
Skills: Financial Risk Management, Regulatory Compliance, Risk Modeling, Regulatory Reporting, Credit Risk
Luxembourg, Luxembourg · On-site
Arendt Regulatory & Consulting (ARC) is Arendt’s dedicated regulatory consulting arm composed of diverse and experienced professionals with a strong background in regulatory and business consultancy. Our 120 experts offe…
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Luxembourg, Luxembourg · On-site
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Skills: IT System Installation, System Configuration, Server Maintenance, Network Equipment Maintenance, Software Updates
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Responsible for maintaining accurate books and records for Luxembourg fund structures and preparing NAV calculations. The role involves managing closing processes, investor reporting, and ensuring compliance with Lux GAAP and IFRS.
Requires a technical mindset with strong analytical and organizational skills to handle complex fund accounting tasks. Candidates must be able to work independently and collaborate across various operational teams to ensure smooth fund execution.
Location: Luxembourg
Job type: Permanent, Hybrid, 3 days per week in the office
Hours: Full-time, 40h/week
The salary range for this specific role will be € 60.000 – € 70.000 gross per year.
The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and gender-neutral compensation framework.
At CSC®, we’re always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.
CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.
When applying for this role, please note that additional background checks may be carried out and an original of your criminal record (n*3) may be requested as evidence of integrity justified with regard to the specific needs of the position to be filled.
At CSC, we do amazing things.
Offices: Global, US
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