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# 297 accounting English-speaking jobs in Luxembourg

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[### Senior Consultant - *Accounting*, Compliance & Reporting](/clickout/efd65b025ae9f694?ql=ql&sig=0cb9aea7885f0b29c271f238de7dac777cacc880&e=593NDIzT0gwmBpwhuH8gocLTH6I6W0YihTvmXSciUZm5CaXHkGk_XKwMOIOh9bmoVoXNMJbxY5hMgGndDb05enYxP_j0scJEiQCO-FMzMHSpPTp0PkGEdUd0SwC-qbMYLBJuPDEKjnxx5hpFUiR8YL3r_i7EOxEGgQgBLcAmO3nWMZTgfuDjoSVlDkL76RCECEyugiTdxCrJoKOYzqZwX2CPD1GfXd2YNAnJ4giRp_Zj4RqFiqynAPYnk27MdV_18UrJNVqhtI0o4E94bjoFG2BW9ErNcaFR3Wn-NtJ7PCVIRt5w8YSEP1XzEKML7v0YVEJvReUKS4NT1jzuM9y_b4iOOu3dzGcFijKnib-5e6nY7gd6t2Q8S3n03ul2ZUtJD57_efxakf1jP-rcufXS9Bv83klkicOSTcZQBWChdmWldlMbQR46_YzzGH-T8dtr36CLz9oziJvYIeJFbCLYAnHMC2G_BfMCn5b9iEkrlv4jqbCzM_gQeKfGWGxW_J9y8Ys41zI1aq5_fA58Y2ZdH5Nmh1LK2LZdXAF2auCzzqksFtBJzv0i_UcCsRTbE61vMZyiE9n_WNO1stRmXOv3XkjudmJY90QvqYy7m8WOHolCEz9saXxn789CoogDB9VUbL6w8Rs7OVzmLq9xVb-cevmumN1qOu7aqVT10rcwPM3Wh2rDuYrga3pWbcOjhB_F8jobHNexjHAosSiCdRtwainE9ZQuqBThfZCGUGDal6sxeHpyBWyOUZi8V9Q5f9HOzB5wdzXwFlm7MQYyBpdzFeursCSy858xe2ocdNRWkYPADxmGqn8N1jYWc-b050xCJ-96BUrc8nviJenEOzSSzUSccGheWcVR2gyATvl2nnd-RMI1IXavmkMldAJ_thN6rMiGsdXfss3XwfE4vryky3szI6DSjZuLsTPwDIRq-wsqqMHGZBXYyc23fNwNu03L3kEjCHeLNS996YvRCjesvJ10v6vZSpRqU6k_iqHU5N_cqw_19NLHz6oGoApn9a9JuQRSXaCbYvkmXDLvAy0eU4qWX9Osk5dfPxPUUD3f9xQshcSisI79vWRCWs9g61ZRS1D7ERUzLGuGzqT_BaE4Ve3J0VtyET0DZ6E274fVn6iWdgpnH19RLBgi7n-uXBo7RKC7ExNxdsiU5OLQr-lHtwAJ80vFgd4o4a5xGR5xagJaDy93YAuMHUlF3vUeoJxmj1JSUVWCPCf0FFUk_eQSnfmG6HKorEmqfR8kyRWc0BLiqga0kzynDcyV_cuS_3dPnS7PW4T5iQ2edGBJ0v9uYQOaV5__RHR4kersQgHfIWs2qENvzAFgJVAy5aslIyIR7e99ib5o5lpE3lW1FrBG3IVACH3AqFQfFSiQNEaW7Mebr3OqWTK_jdXCy4zzNgdA8-_bny1R9kb0qLBe0gvrGWpQBx2RIFfk9MqbBk70qwRnkqnmuUSL8bZoNpYW87kT88pOPw-m-K3ZyLpIuMKxEI7NLsyiF4x4Fjg_dI8QiHoW9v9SS_F_cJ1lIOz0M6Z7R99vyPcAs1xr8oSNJWmmjh6PamnpiWAEtT6mfqMXMbui1jwwOVwZ4GzS7LcWLjn99rSY2RPPoh2E2tx1KVx7jhHgDDawGfFZAJYFj50meGua3O1EdhlyfuXaGtLxRdS1QuAcwWHxp8VD2zyiBPSQ4RACQWumLKTHCvHrhZ_oihTlr1vKyafQ_TfMaWq4kjJz3E7LgYrGIhC-nBpqhR4-XrtmoerYziz_ir_Rk2eydKxu44-cKvNXMNgTOXZxEOjS5Y3fAiHAlnn15AVgrUUHeJBXsOSJG_eZGsbsf2JiD5HUXjfhJGNXkbz7pt2Q90tAWH6a74QzV9XT-q6f_w4sh7mgsOFOFxP6GfamdlrODrF_Ztyw2CtX8luc0tagow4Q7V8lqagbcJwcOEoG66hufYBVaLcv5ZxdTDDI7gUeaA4qIXs2ksepTw0M2ElKRb88-UhcTahn8jj9mZpJuULwy7Cs3bo3sTHc3KKSQ9JgOvb5vr79iNEUm_G_4gIWHPw&prev=RQC5908C554474A3&p=1&pg=3)

* Luxembourg
* EY
* Hesperange
* October 14

, Economics or a related field. 3–5 years of relevant experience in *accounting*, reporting, fund *accounting* ... The opportunity As a Senior Consultant within the *Accounting*, Compliance and Reporting (ACR) practice ... , you will take ownership of a varied client portfolio, delivering high-quality *accounting*, financial ... You will be involved in day-to-day *accounting* activities, financial and regulatory reporting, as well ... Professional *accounting* qualification or progress towards one (ACCA, CPA, CFA or equivalent).

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[### Senior Accountant - Insurance & Reinsurance (M/F/X)](/clickout/5cd88326a6ce2e50?ql=ql&sig=99dad3ab875bdbc73598c838dd771f14d1618394&e=VIZNV4QfM8kIsiQAZJOwrMOGadUjQHqtoP7Lsp3wA4q3rssUmP0PsNK3ScFWfvkVWzcI43QM3SFTHlu074qe7S_oP8ApNzu3MogepmNheA-_n4GKXp1nJEvTeXSYE3Tm6LGqT4BlACWOBYE-JDmxx4PBo74CtMrfleCwP097zCKmh0BYCmy2pQ5MNwqebT2Fmv6Ks3dmb9sAQNEmzEe-tGuR2P2JNwnU5w-1vkHJ2j4f3IIWVr5cK0YaOCWn9uCweyrhRMF7MxxwsPa-9Sr2JvOh-Yf_UMvnB8v1IzNRj2YxaJ17AvXtzaGcD5GDS0xa9Jm-9FuYqp2V-fu_RWwu-uZ3bVg2MpmSN9Qs4_gKvMUDaLK7hxguel5AskFJX7bCAD2ma_BCxxAt_oFsLnEFGfy4P-L5FphGbNjurqew9dZsl0f6R4YfLJBvOVEoH6X3Ke989KvaMDeZaa21epmI975xJAWhgB-9ZweIRbTstL8ETnfKnF9Fr4jL9f3e-wNmLlvAek3EjC_Ojeg0OldJD-rMwNu6EJoGJB-sPdckRSwt5tjv4x-3NxYCxx9DHDxpoVszjWAVDokFqz9BNXARKZEnqnOqiiJKS6EYK490UJofh2TMr1Q84I4DG74LfcFYJqZ58G9vy_BxmPHWyvFcnW5RxbW-J-S3JXjcQLihzzdqclB1G1JoHfhUt1c41u0U2I4BiU-E6nF22HP04pyM0In7L3c80tVm4xPd9iGGShEDdAcwARq1wvdFqipbUfHcjDopq6oOE4sKNJHtSOGI5DwpbMNmSj5H65GrGsQ3ZGsHrRWFUjQP27w_JZabAfxxCGz5YuhF1bRRB0Ah1p_pdw_88lZGJRwrWSLSe0ryj1QZr8zeUt6t5OpXgZJ4zDiglXT_2-J_S2sjkVlF4LwLDZj4COV0vVrzeV7VKtmmVxDmBX6yu4AfV6EP2oNBpRJ-EttW1IU8DnBiU5c-9jiOJkwWATVt6ALlGtU4WX2osBalUoVWC4FaWzQLll_W0MWHNUHhNhS7-af2Vw5QYjyvQtPXhHXvHrE0HdWT1-QspTOXT_YnEXeMSpWGlF8oToKnHL7_Gg9qilqzMZ4paMuA_06ekXQciNKb0glcS9130Ch-5ig9vHzGSr-zDgoSxLcs-CaIjxSofqwLLJFHeClxUBgi0McMIFqXr8TXlYoDYyBP8htPvNkBGVhERt4Sa5KgglQ4FwfcdE72rEQvnzyVmt6QaamUMwHkd56oGtvcjyCbNbBG_0g9P8MxVtCujSwKXC979htqYjQLq233DbuvD_ViwF_b0b1IXmuZqkgwBam_4xvywCmnwsxxhfa0niQOYhtnbzVDXnroMJtQrLg_rwvN0RpZCjC72uIAOHvQcrw67GEitxuadeD8sDW2lvsCVW_6ccqdR9cbH70S2-ictU2etU5DS_U7E0PV8wEpQcE6ov50e74jgLU_ctjx47Gj40Bni3FVbCad6p5xdq8w0pnwM5a05sOuoH-_pKeLDQ_O1HJaCg7EAi_cnOJXtThfMSItIo2esWvK4KlpZ5VBuvShq0wluyzVk4laT_oQ8Xsxniy03Vy_TlrAISEdbCmBagA_OADOycHMPXFosVWcL0L3NMo0YpbBT2jr_XssL0nxttBuevP88Se1aEgALBUgCMAgy9DmEO8iAu_8qpEod0mMbCS9lZAOvbdP0mVHcjZ628ZHBrfYtOWh6DwLPKGg24txC_88oQuJzIkuTm8JFEkrKzt_0VFDm-2vgJIdaWhJXrffuI8btfuCtqlEzNwyKT0HTFDr8hIx2GGu40kCvBcHtRsDJa9gOH_l--mvnDSpKPG4j7icv_d1x_NSptkR5cOMRGWqUvlmdhZGWJ345OqRQJbuEWckc7QUM5N4E-csaFPvsd1IIDYNN1jYbMP8DG3OD_PG2nOtVrjtOoheq6XmR9JA8jO-5BIgMhnuMWOZOl1MBLMg8qBu8uU0bLZ1GiA42kynOQGPGn8SfKt2Ztx56-NcPNteNG0zEK8bL27OVzoVvvaViZJUNzSZNUk&prev=RQC5908C554474A3&p=2&pg=3)

* Luxembourg
* VONQ
* luxembourg, luxembourg, lu
* September 30

![Logo](https://cdn-logos.talent.com/v1/logo/image?company_name=Axis+Luxembourg&feedcode=vonq-organic)Your responsibilities : -Technical *accounting* and operations : • Monitor premium, premium reserve, claims ... general ledger. • Reconcile third-party accounts with policyholders, brokers and reinsurers. • Manage the *accounting* ... II regulatory reporting for the Commissariat aux Assurances (CAA). • Keep up to date with changes in *accounting*

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[### Alternative Operations Fund *Accounting*, Assistant Vice President](/clickout/a5bf3cca1f354b14?ql=ql&sig=5452b71ec66167760e921dd3484b8ab7d90b8935&e=zGOf8fay4BddlLQvYH-v2HwGYyK6az9E-3A7zCFSoOkn0vYJk3bhOxA-rtLwvoInK-9IgQ8KT_OtSo2B9Cl4yq4Xc3rr4jU7j_eaCVm1Df9qU0bkjV0mRfu2Xpo-8YNmeh3AFbTtlGYsVPVturKKmU1LD1AKBtzjBlQquc3xMgxWnc_LRVILEjY4y_qtr2wCRtHYapnATW6Bom-liGKVdl7DT8MdF5Oeb9_u-JE0q-dKTVWwyoWTpkkYCsUsBUQ4wTYyNU7zsile5zS1ImQGayZazl35NPucbZSb1QcspS2s8gUSq0R19yHP2qDqHZgA992lc2JDiDLBhvsAgDovCaKRIBCMgrpU5Hzfp5EHpr8LQPkHGpqyL7MF3SxrzZQjMx8O1Sv6gkvISf7Y-z7L3VuKCf0lNI-2n26_esA0Ir391iQCWJyrsRTuBp1eCmjRphb9zCVZ9gUsKP0iy7YAXBvacLwnsj7szH859hkJJ7Iq12I9pVkayd_PmEoC0gyQ4LJPkU7eVPVwivAmy07qbQbGms2al-eqR6vHsrqd7_wOKWVb1BMhscuoXn1mLYZsgoFya7hCuLc_eaTWeRjHvMccggrvNXPgXSn-lRGqO-3k8fFEHym40KXCXTOXXirhumBzGaiKcY28RI95QYoOF0-LmOtSQR4V7g42Xp0TuJ_2pwyuXD89eBnJzweugzdHlGgRDaFxk5Pr9aRwfeu2Hz3JU1nDM0eCNbBj_giMHe_bAXICZgCUviLvXqi9H4aO9ZKDSlif6ycwNn1WTpExezZYCrJSH1hSO10GAVek94LVugkSMgAGX5ZjF-9YJYx_vdGHeU8pQ2OFkMR6Qe9xsNKiH0IrykCZV1Yms9is7KfoeQYBf4GzrBotaTg4zrO_VUyDCwfLQBFgVpgCYakr5QdArpBAgbCGOSyFJCBYH9hDP5ihCkFvhcBYsCZnK0_IC5neXq7xl7s9tyCwSWDjPenoLPqxS3OnGjItq-I_cXp0lYrzAG_-9O4WvtaxXmfUuFMdXrvPwggBIU7ARf0TnXUjkKi9ckqRhvQqYBpiyMS7-2TjT2UHErmPLV3ZOvEwpIgGPwtfXGOt1sGfyRRVCrYGMVWkWZCbHCHQyciTG9oZ2-iA8Ml1mObexnk9_6Led_jKtKA6QbNsz6YCT_nGsFF9cotUyaaScshahqFZTRhhf16dSoqttf09SH_gMZLWZ69jEuT9nH6uNkypYILskCBqlUL8yuWsoQfJhDfuopNyikNpwYDmCVWnPY_C-7Ug4tdTp-7N8DZgTI6IuJnPoyxNah3BVVOQmaqaSunZhWma3MKUdii8W1LLCxlTWAIx6eJezPKinCWDJWw0tSEioMhaVbzW9zTn09JZSeziKZG0zpWYm-rsqg-0F6MXaIri6FU2ORH44qEbNsMigF-Cdy3JIhgU_6-flG6eLpO2L9XwsLnacusQnyKRrDJRA5wFIssD568QRHUqwp50QNS6yUl5Hyr-Uw591DDiSol9Re2aLGrzofttgZB0alOkegRAekOPAju_-_qrzKIfjEObS3RpEiVFFqs7Gce_coODccgbkwladm8xDIr2XzbOlzAa2xTHrAnk4Eue6qGE8Anj6fW3uBjSovmY-jAJ_Cja1ECrcQma0FI30bdYxyffnbG46NV060n1mfNJasSWfR-d2eyArKLELJ-tFsm4nZpQ2EapjeX9POeomMKF3z_F8zSAY0CqiNSu05nhCygx9oV8j99aIMxl-stq68zTfI_a1iyC3Jh3-A7DF6ltp54pF6Nn1r8CBpHTcYVT92HagAhij0X3mjurMF6gZN2H1ja_-_iM1uAi574CYBpKTrdHCG3IURLZFIgVEhHVVD3DfVShGyoMG5IGJQXJ-WWhPmBggM5KYPH1OMpQK6jdaJN6nxlXneq1m0UD1IFqkccsqDh0kEz8FTny-olCG-BK6oKgcJoQzmvB6RXQD6kOYrj_pF7v6pXVhxp25K2bCzcZezuRpAFG4dWw7iiNP9rTe9pGf2_tB4C5wbo1byoz_hyREvY&prev=RQC5908C554474A3&p=3&pg=3)

* Luxembourg
* State Street
* luxembourg, luxembourg
* October 30

![Logo](https://cdn-logos.talent.com/v1/logo/image?company_name=State+Street&feedcode=state-street)reporting directly to Fund *Accounting* & Administration, Vice President. ... Who we are looking for We are looking for a Fund *Accounting* & Administration, Assistant Vice President ... Why this role is important to us The team you will be joining is a part of Alternatives Fund *Accounting* ... What you will be responsible for As a Fund *Accounting* & Administration, Assistant Vice President, you ... What we value These skills will help you succeed in this role: Practical experience with fund *accounting*

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[### Fund *Accounting* & Administration, Assistant Vice President](/clickout/3a8efe62c2f0a29e?ql=ql&sig=e2662b5f5007b58a5bd7d8c4321ccbf337e58014&e=mQz9RA7UXqAl2RXH0396_8J9Jxc7tqDTcUIRI9Wp0UmBB33EM5pfYBbLIAvWa1ePa-zybML2g04c3IQrNquW8CUedXHfQhu3Qh8fRokBL7THSsJU5kY4gcTuEwGxSz4xdalCzOpQKKaTu-ZqeBkjCDgWL_o9yboAt-Rm0-XQIq5CtnJBCUEln_On99h1LUelqXVcrnYZFV_MqMyMXg-4_6hj0ZDj0PB3UyfTKlAJp197lfDWCKAUfgFe5evJBMJpAd4yjtSTdTqd46jN53ZVA1t9NX2QlOQT_u775nNtIPNajfhVLrjAOptHzrKZYQynfrSZwnbBlh6j6ikirlS6yQPoW_oGoMLpgNc_TG6s8njKjKUnK2-iP-NRGWp0eYycT4aPwAz_gb1yKV28cwkSCiDSyGMkxIuLJlJ3w6gGP2Pcv2I6ACidFFoAH280Es3kYAFr_mJl4i4Di9-vgLOm0A4DL7p2c1nU1RrOBLqnpGANprhXlGIsCR_d4-1rYMyKJvn9APisN_7DafDfwKgHOuKUDkgj1NCTvOZT3bPzGV4d_8As7hZGGoAom1_j4JKtBzncmxIFXvRUX6MznjJTb9uvvnjgR-1n38JZZeHRCeMrxsnkppqaWaaehJb5CS_N_wn4vMQAkWiP95nV0mR3ht_n9zWND6guWkut00cl1mXvKBOz87aYVeKdYqQfqD7Ji7htyhyzZsmWmR-4tLDjopAc44Gjtdb1ywVTxPhSlxWh71c23XvF6KopcNtnoqcMGXjtp8DNGvx0AtH227Qgu-HVhndPBc_5Fwi8to2R2HkUgMYOnlDec6RpGnTNfGuWv2pdzHSJD30WPJAjriSHxAPfz5E2xocycuR9iyWeGEbjdz4upqYi40O_PdV5rmAVQaSer4Y-bcxcZ2BcBGzFKSp-6XHzQSfW6QJ6WNuaO5QGUFipQFzbuGjRv6T3ibg8JPrFBp4lwQK9p1RMKzUwft4txLZ49I8ECPHyxwsa8MhYM60NqqyilKizlUArociMiJrMtvXfcsFuccb-Y3TUNUdzShTeRYD1aasBc6x-zDvKYktU7gxgIV-Qm3NNYo2cPgNOjYAKEUK8ulnOXBRB8tnfPgYeYmQmBnyrh-LxLKJFpHpDhfZJGzEV0dXinxTBpeSJISJBwx2Ug2B4NG4sMDqupgwisF10Ulk7PRcDd3NOdzSilEsLx7X_-BXbabFRHZycoCAL55Vu_J4paFICfyLkrGCuNSe-VKxB3XQ_arnUbUB4xgq0SGZ87QrtQmiFTewfgZ3QkjmJSR-6pYj3L3kf74rnT06m-uUDZn4Ilt87BkvtxYT42HCsMiFiFwoGLv-qaU2JOWC_PP4O0FGu13GuCklk6QnG2VI8C0pSu78MbC81zxcUXxTybLdbnBl_zqiiBX4bYAkC8K9_5n-95UO22v7hfI1-xw8eo0FzrV5X0cH-WD9Yg4QbVp5RWJxo3Pc8OGpMWI8YpLFcHnJTxP6q5xQwfN6kEp6yE0eJuzzeNg_dRiW0lc1b3wEKvzJ_4gCpEb7TrufZqr3ML_hgDZYCNgy2dtqveagWaFlFcmVbeAxLbRJoMyyzW-xigDbRU_t89ICMfoqbjorEHoQyVQMU2Gkgo_ua-B90KmK4ruua7c-LzSU9gdZStmSmXWkfcchndo1BPnER_3UKZ6IHQp3E49v0k_bhyOmiTBzkO9hZEkocMkYSIrrvlzEtNxkjX6w9ozS_WMxgYcg7X8T-rPa-a5M6V1eqC9qdNseIXWtoavZYo6GWwOgQ_mhF_j_gsnLEaZLOK-pEttuqcEQ8Nwmi25WXWh0uc86WKtkgoqH3cDYHDLEf-DdH6p7lIQKJSWsMmovfXaV2XdZuieGUVPWzO1aOPZZ_MtZ1Cnz4RlcTT9hj-e-PbFYY2uD7wqmB5q78aDjFbzUyoxEGkZbJcR8UZKZPGf0PvPEDqHiJ8bk3WQURUHcZMbBJ-j2j8GtJRPoDAZB9znri_HH_HY_0CkBAE4xFhDRj7ekEiPM-0XvCe4YSiY8qiAhrDegt6eE&prev=RQC5908C554474A3&p=4&pg=3)

* Luxembourg
* State Street
* luxembourg, luxembourg
* October 21

![Logo](https://cdn-logos.talent.com/v1/logo/image?company_name=State+Street&feedcode=state-street)reporting directly to Fund *Accounting* & Administration, Vice President. ... Who we are looking for We are looking for a Fund *Accounting* & Administration, Assistant Vice President ... Why this role is important to us The team you will be joining is a part of Alternatives Fund *Accounting* ... What you will be responsible for As a Fund *Accounting* & Administration, Assistant Vice President, you ... What we value These skills will help you succeed in this role: Practical experience with fund *accounting*

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[### Senior Accountant](/clickout/8c04cb7bec0d1ea8?ql=ql&sig=86150608e3b97d29debbcd6df0d6032a102158d9&e=XQ23s-lz9S6H2EH2QR-AcGOJjfOX7Wm2t1vYa1oahe2utryJ6Na02dDh-9z12SWjYK1qxokGokZfJVTj5W5gmQwbw0Q0bBwXo_in6Rr7typbgXWykv0B2TYmZwsNu6zcWPsxI1p5Csj4YAI1RyU2cWXRC0gxCsF4Zl0yNDI_ZnZGdV-W5fvG_wAbro2sW65u4Z7g5EFPKT50TN4KmGKSvKvZP0n0fYuaST5WeaRsYxVSqCCZ1zYUxoHUWowW6u-nN5h3D47vnh9ieeQygW4i-filUCEwqServDzRI-78YojgACwOvmeSeqb_idk431A6-c1sDJGTM_mUEJ7V-TrpM6fEh4H4hGzLwLpfi4WWn07XRXeHl0dYhlW4_4ekQDb3dWlfvaqIWdFR2Q8i1OXntXEO3OMoT4d13M_KHgspV2M_OZDxPYrp2I3OexB7W6Lr26kMzmIECgnXHtzXD5Qagu-_4Jq_sAR92v9JH8Mjnxn_Sio9oH1fVOIGbg9kNJSUecC4fDR_TgasMTz0kVuR2DkzCnLqykQYq5pk4IBiySyGoXuVlEpTQ7CkMZ16_SQtze7_U1ZugNpASVmWpYVwKqe7EEj4dm55ajA1xUpshP8CNtMXV591Kof2aY3KuzkSs6swU_b9E90eEM1DxV4PpyswKonypGONfs1RBiDiaDAvGFtCNpwWhNMXSl7ahedBfoT6kI9xEzECpr-ZtyVh1NpS2SUhu-wq1_yAEeseDZxGzMjC1fZY4fk56bc6kpV2xjdNKOG_sVca17gtXqW1n1mw_cer-Kwc_9os0SNnOid5Q0D6L5BOGTmVyn9b4wssXyTBn2hM-Vc9k5IyUNIf4xNQOQoMA8EplUpXjwsNKZ5UWwqpwQ_u99ZdU15BNwC9YJ42WQZef29-WcCiqHOsuvsvWU2pIYUrrHIrOmqXdBq9RCMnVcwE7G2HzCIR0UmEcnAB5hCugEb-oeTJcaf4cb4qwvZ8jTUyUj2tnpO6Idu76AmytcJYjLE2WaIHcG7SuAKTyUAgl7IvEZMl0lmEDq9ZAAY7o5l3sf_WfHZGQ0fAWjmtFDrjTtSdTjCKYVxb09CAfOvcMdMt_KwtCNBvphhGlUIgpRszd7EvFhca0AGUzU0ZNwS9Nr-MvDoFNU2rJ8B9gNM83B9tmRGjSUyWecyUhFx3osIbyJg3cVjjd8mpW5Mm91zbPDg9pGvcNLzmuZwvr04HfBsWyDW4EN4Ho1iyWTOmFKGnA8f1fdwTF9UoCePSdvADPLxwY6MtgInUTVgWWG_XhGDBolpkRdnKtXu6LLH7Ky7AcNliTeXsHSYNQyBJdJE83Q_8qNSWJLZ_hpHHdcPp988RpvGXGgq290BnFh-E1mnKRmVYi3mwIMn00MY6UiVoOv9z1Svzwv1Q1jaOF1I5g_o-63rOmU5UIrUjcdCdJkxdx38rnAj6W0W3zLBiUyWZd0gdeR205lXgAHd7uHoYSdtKXzp8syJFf911oZyEYFpNsglPzkryiIPWR9iH9PxqldA2v3FJI4dPv0zdceYQLv-uDaTDagcgofdB_tcfJvaqsgpoA3iOfX_9JDHD6JuREDVWlrOj3SvCNdpMkDsLYzilFhYogMvhKOLasY6BzBnK2tzG4lCZuMTPYx9ajAawXbd0ESu_KoSV1UiIgtMDXGAy4lsl-s8QZrCRWK9igfCj2ENEOPlVdPbey1ssdamlGxbAhbPMJ9mjBzMnob-Y7N8-8aMKp42Ti4mTcbKYc5zQcWUz6g1hVZfl7AvcRGdEg8J_L6DZfBtb25AFhKPYPwOif91mur-w-kBwxqATmSeJSKRsehBKELYVn8ojfqJ3AqRzRarEuQ1GPEebl7UsD4k60jAYDL0bc4biNgUfrYEkvsxdIDFb8fTsTPco6eNOFYvWDIGhnq8NDUPUnOcTu0pIIyGdIxWYBRu4yp8W4IGAo4DUOm6EVukqKUCg34NGd_7jqjTsJNpQaZ-J2dNf8Cp7F2KsaCUsRCGjZV1tH1nA79BlkNtiQEGA4wKZrQxgM-caM7jwgAo&prev=RQC5908C554474A3&p=5&pg=3)

* Luxembourg
* pagegroup-be-ppc
* luxembourg canton, be
* October 6

![Logo](https://cdn-logos.talent.com/v1/logo/image?company_name=Michael+Page&feedcode=pagegroup-be-ppc)Degree in *Accounting*, Finance, Economics, or a related discipline. ... Significant experience in financial *accounting*, reporting, and controlling. ... Oversee intercompany *accounting*, recharges, financing transactions, and reconciliations. ... Financial Reporting & Compliance
Lead *accounting* and financial reporting activities for entities across ... Maintain strong internal controls, *accounting* policies, procedures, and governance frameworks.

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[### *Accounting* & Finance Intern](/clickout/5edddcf0544df215?ql=ql&sig=c8fdacf0254b2994b7e796a915f9cbc0a19ad886&e=xL-pMPB-Hn_VfF6PrciZ8FYvuymS_qxz1Ye6IPuw3zQ8hkTb0afky3eUHSRGoZQYupaZVq4kUEH7_3C42V36SQRyrkhtoN1-t45Qn8qlx1NV_PzJucOlnoaIzrARxNucPYe7tWZPMXLjff7GsDTVIVjvXzFjfFTLR5QqUVzxO0JlKYYREX_tMbGM7iRKnHyZ7ssLUJ61DQ2bUUBmmtsm92LTvl5kuuMqQHemZghD0KBb_KxgzuiLtCRTDnPuIhr8RjuwU_yfdTVcIbdnQdppt2eyyYic6RYheZdT7bSNeJlbVNEbybHOAFKz9a8400vyF8hbM5cSRte5bw7I8QOohCshRgGwClbzIL9DP7VCebJvHmfHNMWUGzlp9iWWf4I8z7ZUSq0EfFBK-quH9OUH4TnqHx6N8SKhpAk6810nQeplnlFXSZxw07M5z8SxeNfjd3PdGOyu33RPKjWyUFORruYegn5gjC87wPuCrRstbSNVme7I_LUwdXBjM2I-enPQuxJwnTT21yLJevCfzWwhebfzBzACwL5F_GITWeW2YwuCn6zsFYcbW5Q6XQiCDTLQBqHJIcmCfufNlXLsmlh_PRimMZcDvTkitqhs0uB1yapJoaL3pNBGsBkXv_P5wDNM4Z6e05np_8c27hNK6A1Xr8ArHpZzuruI_Mu5WfnfFUBc-f4WsHPVcLAlutBngOMznl9KgxScG_3LRUGnpGMuWM6RBCu_Oni3PyGSBiRByv0WooScPFHNfedWcR4ruv0ATneE52gJ-OnjL8J-yf4wRXeVWRNledifGhsTD6__K1AF-alv11y0hkdw3s7qYfxSvruvutg0MXW-wQru-xvAhNbwKhA1bEBBsvlmO1sTyxqO4IRerjFIxaYqO0fNILDzTyyeeWlihX21MODzqbX_OtUP4hlM-eLkwtHgdmxc-oedcRMCwoPdje2vD00mr-rUgmC6GzUn81JJOwp2A5GB6z9SEt9ZaS3iDUPC-WgvQSMjW_NZMZY1I9KJxk-q7jMSVUiDbxRk59mZ04xl9bHgJd1W0BPo6wim-1gpLA0A5Q4iXauF76CdP9pwdE8d_mowzkXMQaRZdc_G90c1HJFUhEAxJxnIbtEy0VVxIjOvjGHc1WmNvcTHepS1kq79M2b3l3zwN76CbnjRbW2DXwjImvUFv_sWvUXftnj4Kpcui3ic2pgBo2aWgZLTn1rRcKSczNC4fTQefev_5qETvJsezquOqlK3K2rK4fiM49bBWuR4I4HxzjE7FnWiZ2VFdwkI8BqouXzbxvawcMwIYm5mRHdbcL-MwGkvJe31BtsUFd_N3HwBydDsxhwPlH3pVsCxbrx3VxxAuB_E11xIHGX9trWuju5V7mYck_ineb0HFa5MVFDs_7n2buK0GscpxjeuLHfkh9gTNR-7cx3Gf0MyCwQhnLsdX3eJRjs7XPSuh9ZQ_pIlaTwiHRPm7O8dNhJ2m0mLoUWEpOpW47ips0bFjavyjq0hPZhX1RmHJnLaixCi5pMaIzGTLjlmDpgPPBjsd_F-lmg9og5E9Z18ZSGayEnLzJtSXt1k0QfwnwQOY3uhsT-jw4eKXFIAY13VmBBloUAp-oi2wIAwaxQzkjO5PJIvlbTY3MkUS41EjieGflZE30HksMutyuMTIAAMSaKuJITLMavImA7f-VZJQFc3olyNVwdLLItRTHHEjxaXFS03YeScKO46xqxyEpCjK8WdaSzNWhOXzY0DzuXtRzg47B8dA6v_YDOL647R-e-CXbQV-sqAjDA6a4Hr96IRdwZINg-ia3_p8p-eDq_ESfHlgRoC9yLvWO0FBiWD-ggM9FA8ybM0J1XORNKy0l-zjm0FKZpXhiGlx6qMkoxBMA6g8pi7nC_BA8jyumOna8951FxkfisQwERX_Ud7a4Hj9pN_upNnYtxUC1sIjM8UEZ-3vfz1EFw1fogzV2jFnvLD6uMk1tJJDImQVK7czvGjYmiwNCwtXPRZv1g_0rP-PEmQ-Vr-bPejN2o8BuFCa_bAVQuQp1Sf8vPprfNpcdh5s4I&prev=RQC5908C554474A3&p=6&pg=3)

* Luxembourg
* VONQ
* luxembourg, luxembourg, lu
* August 24
* student

![Logo](https://cdn-logos.talent.com/v1/logo/image?company_name=MD+Skin+Solutions&feedcode=vonq-organic)Your Missions As an *Accounting* & Finance Intern, you will support the Finance and *Accounting* team in ... *Accounting* & Finance Intern About Us MD Skin Solutions (MDSS) is a European family-owned company ... Present in more than 70 countries, we are looking for a motivated and detail-oriented *Accounting* & Finance ... closings Reviewing, filing and archiving *accounting* and financial supporting documents Supporting the ... transactions Learning and using our *accounting* and finance tools, including Odoo and Agicap Monitoring

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[### Consultant, Fund *Accounting*](/clickout/767ad9d1a3a9c4ba?ql=ql&sig=f5d9b3f9bc65dba8698021bcf3afbb45effe8278&e=DFNdPa5p53VUwUsAzZpf2oksMdTpsZJ2F80IYt-PiqQbpDyxBrBTPpo6HvLkMcRtnqOIhD1Jl3FfpvKWWpLF_MOfVtKQJyv-ZRH_NoU0k-zCsEZlMmG7jK0GwUje7WRMY2fwHTdgQfc69yHAi1ESpO1oawBkWKuEVo4ho084uDHNE3JieUsvef8_PgXeaF4gIX-OtPbMXDGJKfoFJ15K3Zel9eX0xM4BqIxlCPYgiFxU_0_VhPvJGrcRqWPTzcPibkqbxSyv0OCmVzvnUNslvPdocnxYVR7ktuldSky5cbmaDrW98N8i6zTbffY1G5e9qceTkEXUPLlgUIt5pxluN1sPnsmJCYLvO1K08TMLW6HW3r34qU45gzkd0gE9JATWOUGv21sy8PZXLuksozQmyNyuaVQPt23VgnxOtXO2dB9FYP8l7tzPFRUh8OFXUXIi7-QdSokFor2Kxc3y3UTYCvMG1Gh7yzk8_GpOZrS3mGtJdCs2cpjx5y_LVO-pOkiaedrM01axQArHaeHVejH0VbankCIqx0y8yZm6J8IJ92YOtbdoiymP0Ch_vPrMKgbf6fSDU8wgb9eDvg32Z0c1xfknjsRsJexumEBi9WaAqsh8AKwwpqvrzhk8FVoXRuj-F9KIcDpa9tIInnKSOU3MEDcDwCkb8PLtoXLxuLh4uit11ITj02UAShMxobtHxJ08A-bfwVkzKEQdSTa7RR1ElpGbFJcNtTIvvCXnTmpx3b3n56EGvkEvS20pe4tDS93-BgZe5aFgGlR5d1iLee_8z8-I4cghizhlvoLivKoeD7Hnb1iSyal4D2n8hFj6V3WfdaBuSEfRVYsov6sB0SeWyTMNMIcQUFrwSWmvAoOgKlNvWWgE32fbNoDK75RpBZuMIm72VdIgh010YwMcnMc3so_PW_SeAZ7OGaFDIkh_1fomTQFxmsu9FOJPYsES-9HTQfSxCeg6DaZWUq0RfmnATpQ6PXg0ky4QdjqOMnSo_y1GVLNmzHzvFsE_1M5mq3Y3-VYuk5n8hk4FQFq0zXpgzO0gwHYRgltctNPWRDGxGs9Sdje7hBsMoLCS766U4Zb-0rfgdSO5NIXeIbQT9Hc76Zw0hXyohEoGFrxrYr5TaMFnn4A-AvBXOEYFFTpQmyXCCPc03apa2CiSyjtPqkp4QRej1RBG0h1TxL3AwadCQVQMgRINccPHDDV4Ts7nogImgG5-dmssD3U3MNLWHICLeqPqzzb1U2aP7GbEr0h9nVzivYKBhr8EWOJiHkvrCL5_DBl1FrcSWPMtceUVmwE8nOYKRIxaKqD1pt8-Lm_Y9eePWuHISZk-v5l_lPqz37fkHn3abd8cq8B2HboIZCoaXUhmWSEDTBRZJHOOVtD7vCBTETqms47qcvLKg7uNX30RSPgyCt9Q_vh1yX8H_lQHaH7IUCYVdtIGysqxmLjXtPt3kDTXd_EBzf2Jph0imrhrDa5rGmAItiyo2B0e3U6-chHLaUKI4cxkVoizhnJtM-XZwSnvExLw-L-Ke82YFoEV0lFSfJmQ7yT34gSKu6IRtBwdfdDY0ENCH2DtROzi5SQfdHR4rlb94y_431P8XpCYARaC5jkKnPALXkHVyDAVvUSEb43fcg03ZYAjsGbJIy8lTeKKK3VxZWW6b5bVpVffsa9Ems_GnjWajYqfWwmpnQVpEHtSuUEYKxsetXhif6v-P-UWO7ibJERCXaYgqoDtbfTv8GhPira2yUGWw27uM7XZOpajcVpTHHArN7Hg_gDUFPx7-6mFZOgXQJ4fcEj2Nr5P9ANK42n1SmWkgLEtUFQKEuBp45it_-G8fxY0DZ6EVVKrPIlx2DNuuMTimzY3BG9M_Up5LvjMPzL4V-2yeLHxbhHZJMIxSf1eX6rTTh8lcF7VnODzjNPmZqCwNmd-NC99PTaJweGQvu6nte0RVGjBXBvl5Eu3wW7vPdQxju5ZdF3bCSpqkT6kEBUPt4lEpZTlm1I&prev=RQC5908C554474A3&p=7&pg=3)

* Luxembourg
* Alignerr
* luxembourg, luxembourg
* November 1

and development of our Semi-Liquid Fund *Accounting* business in Luxembourg. ... Role Overview We are seeking an experienced Fund *Accounting* Consultant to support the continued growth ... Third-level qualification in *Accounting*, Finance, Business, Mathematics, or a related discipline. ... Strong understanding of NAV production, valuation methodologies, pricing controls, and fund *accounting* ... Assess existing Fund *Accounting* processes and identify automation and continuous improvement opportunities

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[### Fund Accountant - NAV Oversight](/clickout/58e867c9e0153786?ql=ql&sig=ccc17b5952d720e992dd87b0520f55eed467d51f&e=C57Z5kghGy_2w7Yz1tI-uUWs0neCHnTVrsI5qH3B-ureDqBB1a7MVOT7TC9PW4w1pAF4WmEsHIW4Sy1-JtvPSFCADQ_29aAzZIBqMBdeGR9QldNnX4OcKC7CrNKlKs_mGddGLdz0UO1uT1S_MNL899tFOpiJlYMST2km1zpHhs2Gbt2Rb_EVU4iGmUUCijCBfmrEbLMQxS6AZzwylr1bQeeqKbiAusG6XHuve31b4y5-GU2ejYS0BD-mnPltbB-5l-cMD5gumxUMEo9pXLeXVeoOUmtie2WC_4iUQt8x0S1JWb4fSzZyLpNhBCiUuveGxf7JY7oV5-daaH81Bi59Rdsb-iI17yHNaPxjxfxdOOdchoHW4nQo1OYBwK677aQQOe3fAujA5GKYlaXtHz_NiNZ5Q7DlJfLsk3DjnC76ZxBzJu6dRKE8Q2k8-NoZluYunvCvco6qh0bzA8iYzx4LifmJu3H8HhO6-LGARGaJluTf0_RjTk5bkldmz40lDxL2ItJfXgB94RnM95KfGvSXPdiW7IAZOkZAQ-T5xyi0uXSfFn6ck5YPuuuhxriJQEC_xD2Nmv7-H0uzL6EiyqQePx00oWftiC8_ujhY5Yb_1m1bOIKJkBnUHpPtqFh9XyIgJgIlTTwlVxjE0zsSxSr-FK2kObJW0tpG6_0euhoSgtMqcQM409KgjK2rMTZkcRQWx9StKyNEzSIyZ697rlxSihSsJUqYpnjYxLQzhlZtovqvdcq8COvb9lxmPbGCUkGprnkycbA7c_sIz41wjvgRSkDWHsx7rXSoMRxAr-UOc5MAt2Vqc0VUI6fQks7r65W6U3o5nrM34GJEsKj0lNUzdehR9BGxDFq_t9uvu-X7gjQZdPxXpWI2CQMqJswXC14bSYmUBfefuH2ehyz1nJQQBbMS4YZAV0XXM8hDztnfmX5tTOl6LzE2XNYeWe82YkUAjVQoylqTq3MEttflMJA-EPV2aYIrKmGIK_Z4JsURJKpvfADMze6vZc_AooU30UxpbpAyRl-bXkaG-oUujFnx-uf1bmsYhEEpEf2x35b4lky7gt8_HZYzGNMuuF6SoA2Sp_feSvzzI1_4sMxbGfw42eRykC7V_N2PqGMwvCtfFnpd90NtzxOHtMuNA9NgxggY7_sS7EznfFJ2L1PUgP25Fjc697hKclvLApsx2y4gBlE4M86gVjLOmzJ90SbxYfBv4dEy552olFp7XQDno02dPXuUOKFHq0BEDYAkeHk2Te5_gb0zEubhQ7SQ3U6qmBVfiYUg557pXDFNDoUAmT4Io12enigEkO3DtCTFPSAoj1bkIJKviifrmuzW-HDbFbDHQPhtBC9DrRCNsjV29l1yrbKy57jfGIfyp1VELMyIpdUd5SNc3djy3xkmxkB-DZjdtbbJPmdboUAK4-ItJqeOel7bycoL0ONBuBHmB9rp1MWo7brrt7EI8EZwYI8EKYd2FPPhjuRgVy8qX-KgYIblxaCvJsEAuUJYHZxj24LK2RZHnHvt0z4EnLU_E12fVX5Rom0ubXroQkc61rJ_zP7VwrqPSmaMaxz0ZCU7dZ9wUq8_8QU9x2xyGKKGJ-tHlNME3T_FP4wapQDbGkHl4IZDScSCpfmFy1fpwUVp16JuDp66adMYQlKywRH-duMKxD5GiPrQM8DZ84NygIP1Fy2cciKgTYA-6zEfuMtERmppR4Uv-7ivkEk1-xl--mWB6P4KPu0M91hMPPV45nDm-67vp1QS9b_Vs1XZRt0fT-PQjYAIO00OG0aKMiWVx6PVf0SZ4nhATWdBHoGY_RIIHPPFz6UKujz_p2PQjBJTpmPXUUpLfgqJi6yOml_qQQITXs22XbLOu-9rYH35pk7l3z1lEEQI4bazX5_HiRScp3x4HfUWnu_bn6pxwD64c8JlfxSTH1nqDNRt4XHRV2v23yRkLFsSi4vDWmvEahe6XYDXM8d00IgOtUKfSj1sevgtSudNGC3TFcU&prev=RQC5908C554474A3&p=8&pg=3)

* Luxembourg
* Alignerr
* luxembourg, luxembourg
* October 10

Strong knowledge of Fund *Accounting* tools and reporting solutions. ... Support continuous improvement of fund *accounting* processes and controls. ... Monitor the impact of fund lifecycle events on *accounting* and operational processes. ... Perform controls and validation checks on NAV calculations and related *accounting* outputs. ... Proven exposure to NAV Oversight, NAV Control or Fund *Accounting* Oversight activities.

report problem

[### Financial Controller](/clickout/2a6243ca19107fb9?ql=ql&sig=390ae8a292fd1e3827fb2d1a293ca78b8c0da39d&e=qaGXiO8m3iqKReD7gUR2lZ6_CjeczgPyIU-Rk4MY3wPaLsVRrD0UIcpTx-7ybJUgwiml5SvFrzrxy0l73hARQKQ-7MqplgR9_yjuTWmTDcEljPTYFreS8vjzHfmpW2IepgxqIbuYrTi5Y0W3dYpg6L02SKWxnerLQCBm3bsBfh0qMUt3svy4M2Wke02zY27E-eSi11xUXnkV181yXKY4MxT4ijhV6kRNL3kddUqvRHItal0gew6x6-vdGDrlSLDHaxEyyu1MeHIgXxZluUE-O175HDJAk_n_gUAn9Z1i9TuqW5AykamAYz_BOcehgELc9_IQQtMSQHLwTLKD9fZyFjVLRmvV8CN7g6y34SRqgTHMTuynAxdEbSUmFs4hkY-tIWHFBhcCDHIhFh_5fJU4kGHcOhwTUvnrflbwk6lOZzhh_j0nkT1ojd5r79jDyF1_9Zd43-kn_RWJ4P-99CPxJ4IO_pORu2VSsrr5EEi7zAZQgeoppPMy8Vpq15AfbcHXQG2DXuCsBK_ePNcH-qInn0iq28hl_ricihaTUmHgZVzqWorWQNVFufbnL3r3HCCHnfuqnil_2JTaTMbFQeMTZoqn5938qMIdo_oNyrdNqkDJutFF08RUXFK08jGVsfGWBYlyTVsqxyPmD1ekjfI-XOXTgk2CXZ9WMJTx4XwcYFdxi04clR7U698XSahUvIAMx95SiDWM5ghOa084sRueK4AXGAn9NufWr5GV8imLkvHnES9yLezAFcQSk9kMfDbnA7zSI0YD6j-_hN6MYajo12ZHyCkFvCI7TnNnDoMJFja0gd-Qb8lkXNmNQeJ-ADiqa6hoOrd37-xojry6YXp4I34aSwWWUVfrVC5WyW8W0hkWa9vtnZ8W7PXsQfZh89eZIBEJXSAJi5UnYKv2atA4fv6PwHTTBzMOlGV3r4d1sVlCs9auUsDU30zHv-TgC8qP2CqnMgm2GtA12p6fQVyjtyhjhMzFaLvPyuRPWzjFbD0gmuyyPRaOUZIB_-zNEIFEa0ncYtOioWZP6_L2JGITHscw71hc8yCa-nLSdEeO6WIRKFa0HYJs1h1a8nL1d2tENXFAJvOuTNAc38wtxETS0SPnlRLc5HB7Aw9o6r2xyrpIo7kBWJcJo8tLDn0Dw-nGS_JYvKkK0p91Eor4i3dttqRnlvdSm3NnqFAD8bQ8gx3V6zwxhU0Pc4tA26PuZsFT6X0UX8NiDAyEFhdBidNG0TKDHcJwEe-03mNaxkJoZeIhn4f_S748GOBaCsROnpztXqeSnO4DPD3N5F7qWkZ6iWHqnqVNq7LaqL9isvQ-DqFOLu35mVP6-KFxs17JomuGMVrEzsKjbzDsCeFOBE4kFc1RZMcjuCegJHfFTclROEMDh3fg5uGsy-_L3Cwq3mgcwEl0cRqApKpd8Ix7_F5UpKvC8cc6ZJhk__pa_8v1XDFw4M0ICCkL7pMCy_jRtLHLE7j4FtcIJS_yCghurXmIQUon3SzwyKoq02xGmWSQJnU069sNisqXDRiIxpph3SlOIHiQ_NlEGdTz-bOpofGv-345jS3uu4zwrIGpYqCLtBWMkyC_3Jp05yVB1Z6vxOTHIou1LKBZ47ltqwYUwFmAdXOGGZQYII1yEriSL1u2nj-t6xChtc1W88tRIznCkrsH8TyNGiXB0KqAW0lnxRsaK_IFZ6mDtOK-kkerTBdeXC7QNS8CCh-Ea-maEi8krQI5Xvu30YrK_lerOk0rwgx6xOD-byNyfXxJMC-iBfiW8SAmZVJJh_Zg_joAbrOW_JDP4fQNk9JHzKoZPLguUuOetG2uGJ2l4UqCq-DpJNJ00v-DfDfe0gHpyzFnjm2q2wUdGMO9uUIJj7tPUZgVdD8Zi3C8rbtcME2kR6ZwFuox3_OqZUnrDHmrnuJXzGvYpkJoQ2QMVUd_vYzMfGKqz9HcISd5-syVx4TOc7HBGUXHe8VRpxgfZqFFQ6fStdhNppodA4k0VmI&prev=RQC5908C554474A3&p=9&pg=3)

* Luxembourg
* Alignerr
* luxembourg, luxembourg
* October 10

Financial Controller Your Day-to-Day: Coordinate *accounting*, tax and legal matters for internal ... coordination of recurring financial and regulatory reporting Contribute to the preparation of quarterly *accounting* ... professional development opportunities Your Profile: Degree in Business Administration, *Accounting* ... preferably within an in-house environment Good knowledge of IFRS, INREV and local GAAP Strong technical *accounting* ... investment and deal teams on financial and controlling matters Liaise regularly with internal stakeholders, *accounting*

report problem

[### Financial Controller](/clickout/2f1d31240e788076?ql=ql&sig=aeb39489b224de50dd087ce1087a9be4cad9671d&e=C7btWKF9LrbxJ44bjxPCDLx5eR6q5ox3OmwjIMsAIjepVl9lCqEszssBTnzmf95XZsrhHJbpvEWnD-vEtseU85pYtsuYJZITAQwm5IptvJRLmZKpcJsukBG1Reb2jSGVS5ei8SewoYP8NO2isO_R2QMsk-E5Cleb9Tx4xTgZvDNMvTSZ6csAFAQFLrU3abPGHeJ3Gxfp9lG6b7TlyE6LSn-B87ccXBZ4GrlFKNFpXya2Nf1FisK-NeMoiyjLX4tJnySlhufo9DO8uEEQODxKML934Sde7Y09nPzHlWtlmXy8j2JY935mb5lTMpl5DpZprPll-MFoMdGiR3ciT8l1J7lyZ-8nN5gH9YNB2Fi9BTsPHxQhiKhO36PlxERg-S8noxmJcwTGHlYt1AxoqKHOIqo4YmNhWGsK0yZLRq6T8-HQ6YH8C7z6vswIbGs8tbady5NJDhrm0PISkG8r0otLM9hLooLxEMmvZkPtVigoQlYgfSi3rpjn-jzBxUKSMY3NW96v10trxqY0-U7ATUJxFq4XcwIobUjhTuPjJByhfIn4rT82fGis1tFuE0t4gs3riy_HrvcfLvN6B7cNvbe4spywryCDaS98AxX80x3L1_BH3oizyZNX3jQYG5PG17BLDFSE7PLnsSbDpI-8zRJb_izDUCvVOk57mxQcWK9Ft7v7YJ2q5Xjfbw6K2FPW4QFfuG3fvAey3cVZmQPST-5oQyFMhoa_cv29YjpFshnF1vGIUFbt4Vc48LMR7YAuqfGkIcSNAI6rp8CCTwtdVsUwt-Nn4TAOsrvP5stPzOJq7XiWXsKpgqAdVt0EY5eE4w4Y72eH-6y8Vb7oZe7yHYyabSMz1StC-69gpzc2AwAOY1op5zPHJUhhfs5laEKdzjCgRPcCH6pqHVO-ZhggU3FTeBhAT-nfSa4OcAwDsWRknS-V8dU6IgEbSjsPU1CVBvjTtNl424brxykxlZm8He12Dyb5X_Y-yXd_p9FAVGb-GPAlE_OjcwwzJyyUy1ZgCre7nOEnG2h7kgqdJiiPXRtDLgfQ5i0xvskCKNm11uGRGyKy6tvH2-0cYaqI_Sm-2_4vlOYroyBa9fZya7NzHSHOCzo8hwLltYBUrFaSAIUB5QgikvuvCzRXz8jFDlEOA9Vq3m-n-3tueQLh2ji5Pk5FBOYb8FeTIfZQg7zw1Skhhay7asRxClmiTtbrcY-NTdBWMKCxiyaFk_jzJIBqwV7ee4Emw9UH9DlQcWbVRcNVWnjO3vRXnS6EyCJeUGCTl6_usWHDab2L5MH9Lh2MPRO4Hw9APUyCi7XpRIbzzM-SO9OnICtbLzNScbSSehUeFbZJp0_4-8dhfCaqTKORmrTTHETz_rv4DNYajnidFYsiFJ2enqTCA4mOqUYoIiBc2ZVoJEp0QzHIVUMeaVtvhiLR33nBfoPNVCOiWGAV50K4n87nELEa5DqT2IQYm0CY6A9MdBuhf4aXJUjLbpbw7MWDC0ARJh3kblnRxYaZQXF1-q1t6hhJmHXjD4lQB9uSZXPnjM6dXoWQezijNhaFiPWx6oF7HB88GL3atyufMDNiqR11r0jQfXCZ7N0XKw08qDk3TIILpWf_QEbpQQF2No-b-FRcmDvAAcDdw11_lwR0qad6dM6sdt2Gw1-b3Gg3oM1d4f5k1bSbXyatUxFeGya1GAJrJkN_D_ZYj6FvV35zeCIVjEZmBZtoZ6Xffh1EtId0nAGas0fMP9HiMd4BNmWkXEYLGDEkfJgVyccoikNEyCSnzSik_ViYSwDTVixze5lp7UknMRYZIPBkpvnlEnQa1CqzQ-MeONkMvwAXl6Sjs774FgYYF6zS_xAB-gSjqXlL42gFlcRkpIdhlupzC3VA2CqOhwV9JtyJfXv7v4iF_P3NDqErlGf07mmQXxm36Dahnm2B54kYlR43vfh9RCNL6gc2r0rovlUpS8hEeYZH1SBqM5wnEdkubG89-QGXTfHxw_Oi8Ec&prev=RQC5908C554474A3&p=10&pg=3)

* Luxembourg
* eFinancialCareers
* luxembourg, luxembourg
* October 10

Financial Controller Your Day-to-Day: Coordinate *accounting*, tax and legal matters for internal ... coordination of recurring financial and regulatory reporting Contribute to the preparation of quarterly *accounting* ... professional development opportunities Your Profile: Degree in Business Administration, *Accounting* ... preferably within an in-house environment Good knowledge of IFRS, INREV and local GAAP Strong technical *accounting* ... investment and deal teams on financial and controlling matters Liaise regularly with internal stakeholders, *accounting*

report problem

[### Fund Accountant - NAV Oversight](/clickout/96c6ae4ed2d509db?ql=ql&sig=894aa0177a7eb6735bf0af1a927ee8aef43ad6f3&e=pRpimGMj47ymkfAx75xN1EBhs9lI66C9tWEy658_B9iMa4Vf95C3K-mXzmNbdH2UZpXfdfvjfE-5N-gzMcfQdZ9zSjwEY7aaOz17REIVdd2Aqn9KmDpbEpBRmAZjSkmJXQMVXQOaBHA0zhXcT0KcV2iIhHXSw4G0SGYtRFxjJaZozM-WaWBsVaCw3xZHfwNVnGBYHHjnZn4VYr9lkUkE2LkOgXjM9RGBabIaVh5Nypy4V0zgpujFm6zRSII2llubQd-YOpk_18nFZUEkcQgrUMli-Q62V7RV-h-kIFlJGseCn1ktRtCAy2gHIX-SGjRdedxil77n3GedvjrvOt7Zyr0c-nOjJSKA1OhXZwRWidcOqS1cMHpFSYdurWJjLRoRmOpeJe54wVkNWqRQ385WLo02USvoPkrIzSvxBIX-XPpTewL4sFpkyYuo347Tn5jvbZqguE8eKntifpUcyQ7knI-rNa3s67eLxgFaiE6de9qbthlDP60IEfxrF2D20uYuFQHN2DsKkeTghkqpmZUpdMHN1f6PJfCpBe5B6UPxq7dHVLwKKhxtblXw5Upq7EXskXTirOFzpsH6VYucvKSWFuXYDzqOTeJqJFkxg1Q24KGuM2ePcnp8Vfe-QONjlpyeclyXtRnZ2-FjklYxZClwZtVrLazCMt6V5etJs0IkqkZ6_31z3LDDwiKEhRMbqGSr7luGg7G84BCQqlq2tQudKkboK6Yo6cWOM9DNPYgcjsWtgV_1BTVTsX7Cs1xaNdxW4tYZ67s_vxIRfU-FCpDL2zC25Un95ngfvKoPhwhz0hcazLxyA5gmZkiNWOhM1bF4L_N9_9nb-_-_RsTWMOuYHznxc9M8ZMshex8104JijhXpZ0YI6igMNsfZ4ycq7qrKcTy6cunuevcSurx6yzBrkK19attBDLeLCf27jrs3cMW0i_XoKnzHbJgjddTMN9ONuPxnHMoxmy1NlJxKhPN-axdS5xBb6s88csoeP1F99qxis_JKbeY80A4pYDHKMthj15LegrCTKuTCU7Pm-SLOvwyk-7cPVB-Top8uG3h2HRqIWL4suUIAb4JNLkOFakQXbqCKty_DJhSjHEI1I5-1HGnbxfH42qopc-LhWk8dS2AewysqJ_6SkLsEqwI2xAee0x57ONQc2WTH-2ph4LKtVfPjcYv6EmsvuI0BoBhqokZ_WuiB_nxAilr_JC13i8C565wL9Iyb2-jchNIF2rKcyNozLlSY7zKWdsX4zRggbRw2wElNWj6bxSkxvJ5gvBxoNZkRJlw8q_5-Xbi1JmhccXGpX5oaY9nVFpCfbxrqD0Efq0Wv-Rpvu1J-P5qYWQGu7vJZzCdgp2Qlcj46mQtPkfa8VhzbxCQ9WlWlFkAUe_kjWBQ08jeS5pCKkZrew6dGsZI-0VYH4IcQiE8WL2_lupmyLi71cgD3K97i_dWMq83IHbl1S3g1DFz6JjCFzAVMc4VDe3TzWjiEvM-mKQoeWEOuZk7pCv8hFZ6mY9nwBdufwyw_H-yfhTx1oFwnZNvtu0Ac54pbTf79S128yZ8HaWbHufcEhaGwsdGjLTJGgZ9JNWbDxl71JP03CrcL9JZ-xTWCmNc2MxAyXLaM8VH81yH5YUHChptTwQDTCVezqkgyjYSFagOtmhxK49-hd8XweSqcZUaRQss6_3DL0ec5DEVF-D5kVn8rF2awIbSJvlP2X3wbtSPgRp67XnYdxrrN9WZIP3TRVZCwnY6tHmPEgbBUKPQuD8s_olCdnlHa7MSByb3onl0759A311m1-mpvLOTzW9dtDUHOz06s6ulApHSY3ogaSJE4wAizcrcMQufXJVM3CX64ok-r2A2ycVR3xGOsTHQYxIqddfASHRskKICfsATjiiELIKkGIqT8rn0GGjdRQqemb_CtmQ7ToZtHI0HFMvGyhYpW2ywBS6dzcj8v9DLtl57yYgqnpdjDPhivZcU55cdIE2CeBc3wsykNjsiOVaU&prev=RQC5908C554474A3&p=11&pg=3)

* Luxembourg
* eFinancialCareers
* luxembourg, luxembourg
* October 10

Strong knowledge of Fund *Accounting* tools and reporting solutions. ... Support continuous improvement of fund *accounting* processes and controls. ... Monitor the impact of fund lifecycle events on *accounting* and operational processes. ... Perform controls and validation checks on NAV calculations and related *accounting* outputs. ... Proven exposure to NAV Oversight, NAV Control or Fund *Accounting* Oversight activities.

report problem

[### *Accounting* Compliance and Reporting - Assistant](/clickout/c71520244934cf39?ql=ql&sig=d45ce7f832fa9a58cb68280e96769db757e1bb68&e=SCdeWjZLFcr1I7SqtUnhuMUKyfXhrjKDIKHiedIFATOvEZD69chdG38RSLRIoE4QvZxcuBnsg-k1OkL6EBpUyxnlLu-h43EHQE-Mwvlx2qi_hJ-pCO2R2HaN8Sj3GR744K4xKxhvDH0meZa2ec-sbC-rIssuUyK5HItepX5dZOHePn7RiVMJBNCzT9dhWdizuf9NAKZfhAHMzFvwaIzXy2tiyLQGZYlH0B20NigGQfxnecyTo5e4TGnvBUg0BFZxJI1aaBjoSB7Kh4_z80V5ZyrC5Ead-hN657qcbdI7drxPnrsOUFcjzisqvVLt7ST9YcB8ednwhnBtMJi9E2M_E57YXJEluRcEeLZTTjaJUrbV6xFFCfBaDqaagLs9-LrV8A9ywU3eclxzztMT4LSBM9Udi5aaJo-IlG6oniPfxuxFlrkG2bylgJO_LHmOVUBGJsjKvzEtCc9hU3eEMudBWhgOJbmhBvUX8EVNEgGvp1KPmaNiASdqX2KQ21Eg7m7QbzZykCoSAAXNrwTbKBLFbdH41BWGVeGF9JdUlkTrF3xFmRU4ArVQ_XsLAEBaVX_DPqkYXGa3yQL-3qhp_EyPglgWdXa-Shb1SMy7UnaMYMltGxKxvQQd6mP2TYwrzGLHcbnwGsTxgpKpbwXtSL4F6aCtKtqJrKeTv4iBLRHBjfBWQeHEX-QIdBEM1k1kYuqrwDh4CUO9igTjhd5zPqaVENtvFui_vO4_YoF2v6sa5dCHIb7w7jLtSmXGSi4OxFI5hqMUaDl1p75Bkw8OU49Tv8qLSBe8aQt6wRWxiqdiaDI0bTat_K1tcpMqviP7kHf0OSbw95q-hduJg6gG6xF3BCKSh6s3WaggRZrL48OgbXbSwmhf12l9c0TiqVZDA57LR7csRxoFH4RMlBAiqtQyPPL6YjFeppJZDfZQoovQ_ojEWvITfegwrrfZJmt16dwEzl_UC0fOdO3x9X-9oKvnBwsZgtiIPollkHoZZ5Wn-TdLIgDMQzlmtNkFyZKSy0SNaFQhDzINZZHWRAiU8Ez-Y4EKSewg9CWV1JA9X-fM_bUswqkAiZcf8-dtpkQl4EGYbPKZ0ZDGoFlNK5IzvQVH7XtRpF1nuSgTZ8JYjistb-zkSfayCQKPu671hOaLfEWjDDKqcT19bjqAxSdqx5RmzMccf2fKxIK_lkpoDzzSTvsb8dx57qcA7FXjMhrT0wVse3tktjcI2QuBi0dedbALod-ETqWV4vT863jHJ2VFBMv-inSY7Nu7Eo0tfR8zkxqUitCm2LI2gH9XavgEp9i1NFDKJwdPidyftPM4U3kmNySni3iyzYyy1kFEV_Tq-1P8NzziGlHJJ7v1MGQoaImWWASyqwOoQoLhKjG2C2w5xSEF8EwvLpBOb-jzSYJD2cx-QcauXZiKyZlVn-ScXC7-S4usyPvPE2Xsl6z1ddO6tsNPAu7mrNtUuvCbqfLJnvWXKF3CyjsdpoDt6EyOIqUiFKJFtSHCqVGWgL4PJKOVCmfZlp9mxXnlNlHTlD33ykHHZe8Kd664UKiYB95mG5FKsjinKRPyOi9b9rs9kHJ7y4_ftXuUMOP-7UFnz2cvdrMB4F8TZQn6_Ops1XWqxWdra1sYpB5v2CdCNTkM77oMo5X7Wu9ZIE2aylpaNlSh-Vw0I7JpSCLCcuajxVUTXlIxIWUujRl-euJVzFjmLSO7s68-XZnpqPwzXpHOypQj3k36vvKfP1d35db3H6LadjruvcppR_HipQpmk7WlKhsVCXHeXjSZOfI2I-JQLu1D3PzoLrs5F-a5_6siHWnTomtnO_zFvorbdyreyfbCNFJGInit4SUcqlfPbPWmJohpAAeFx3z2JPnPnrmTNnPfDjduOatJs11YhcQ1fHZtxeUBIdS1vFMm5MqmZIVR2lgPIrov0Gbh4Ki2lRKPmmzsWguhdFleOGYtgXmDujokOOo-pNZXoMNoKUmlVwZm7F5sEHp3NvDXJPRLpC5DUkueGt58F0Bov-N6sqdjZRBmvLXRt2RwwMaBKt50woQMQeO3h0s&prev=RQC5908C554474A3&p=12&pg=3)

* Luxembourg
* EY
* Hesperange
* August 25

opinions, complex *accounting* matters, etc.. ... The opportunity : your next adventure awaits As a Junior in our *Accounting* Compliance & Reporting team ... Assist in bookkeeping and preparation of statutory and consolidated financial statements under diverse *accounting* ... Qualifications: University degree (Bachelor or Master) in Economics, Finance, *Accounting* or related field ... reporting processes as well as applying IFRS and LuxGAAP: conversions, implementation of new standards, *accounting*

report problem

[### NAV oversight](/clickout/20d431703bc8d132?ql=ql&sig=84a531b69d4812892c16c2149259ff9318d46d54&e=kzqnNJCf85jsx66g3TpqyjBjVKdkLa0CJ6tHvWcJkGRlwMuYGm8BBEo_o56SX-RHmEjGcsO1d6Y0_-BWliQsXheQRje-gQOx9P20ETJ8JGhg8oSFfEiouEcfoY1-OOoqa7YlnT5RKKcZgJgptKt3C9ClDkhQ6eiMxGaqdp5pYc96tp58hic5UoRzQ48p4AyMRx7PZGTBqnq3jYBcRapQM_QYMBOeyZcR6x-7M5LB92CLUjGBTInlUlppPzKq51Qj5xr11nzV15DxE1LlwamDcQjo1M46uv50GN38d1gjs-nYaI6WPch-kzjWcKiBwOXvo3y7qxB9LgPgwLxgaoqezXDkF3fHKmtL82lJUxGDkSUz9hgKHhrX5HPyNPLOyy7iMQ2-J-J1XFuQhVp-6wLWqtjuh2gFX7fJh7ol1PVj9aXCUkdjk-gWCeiXEWjyFqINu1RRAkcptO0qe-F4EK4hAjfv09VojPkKFHGzr45tjTWv6qsKdfHQ3x9HKTM0ezESXPTwcWmdC-HJsrQTO6X1lxiMryQCN-sp5AjsIpRUukg2PVhY14kH5BPsK_1mPPt01uBaox7j9SaUJso69ZsgloSDrUbl2nSizwuScdCPP3o-j_T7TRjXB9elIRdU3GHlJDJhXt90Irzc5smAjGYBYbZHM6h6vtheGEr1EV7HXdf7i2GjQOYHlKYlJt83uy9W44jpbsxlutBCdliO76p5XQZhA00jG3n5J2ReV_J5xsdtUaRQQWbL_Kx5IX4nuEkOYCE5TqUNQJCB_zVBMS0PGVFNplFVQkT7K1jiCcLvm5WEu78sd3PZQOpaN7B1VYZcJ0bIea_C4F70P8vRC9XF6LewpwATz3t5FJmYSQawoOHMoFf1NGKMZ4-jwIfLqc2c6GYii7cqHF2Wd0HItdV5_vstLaYii7LauVD_BYqA_OJPWYVSjrdOD45a525c2V3TIwtgtX1IHSFycDjFWY-a-a9CX21yKho5iM43rZcuphtL8BRYNgfHju8IG_-Ng5lpQhtZYbjR8NfutF_EnbP_3LPdKOy8gpOXVzpyODgSeuVZA0S8ZnviYeA6TQucEBNlXEI8-Sl7Y_bMLK4AccaxbH41nFMAYZxICeYuuQt1uk9QwFYz15w_ePQxRkINgF6y-xhxC0RX-ZpkqhtzP2bUxC2uwP8J98I-3SEdm1euDNiNIXwwHL9CTqPLEqHaw6p2M4PWcu2KPPM6Hotjs_2MQi2axmXd5xrkH8KXRDtEx5YtSuJhIOYMCu1TLH1ll8-P5JvDPzVylV9xlRNgPp8PI5VGwzS9xjUHlK5GTTc_MG4E5IkTu8w3Gb27kngXLkLmvoD2MLpqHWpT10xpjLQSQAS_TG7eBFgY_qoMw83-UijjX0-YIvuMXGO0F727oE8T2iDwe5j74GlLfGbmHLdTcjh_P9l7ZkkHYWruFRq6yUP-o6SXbpL-xBcdnmIbq4_tEm1ur5Ig8IKExHXhk8YLvzI3h-qRbcnEG-GmxEX2mN3DI9bl_k70j8BObI4vxmBOxqaKFRRDzPIFbYq5bhQe8PCOVoix6AEBDaPdxgCiOcwO8lFFwIP-nKh0aB0Q3B6pSg123Z-TLMTehevij66J1D6h1aWb3d5BNKB7C_q_VkF8V2SYvxuAJSv2zAULaNuMv03u3MgnrD1aNxoo9T08BNrx5-x7QNXJGE9Mc5puLYXJUktuGW4YRR0d_pfM7OsUUBTqR3Wk92L4rAbWI3-od6pHibz_rz5YBPhaQHvnqfMPp0XfqbbtDcQo3-envCzo5A6IXscQxe7FC6eMKvYVuqDKjQyNxwe7iqwrONLJCBguT0Nh_wCTKwg5vRrlUf3SSWqtsmwCTztFhH-sjkrhXHgECSR9u67i1Euij1zCFzM6i2zjwSO_P5WLBD3hizUIFfyTi7UGHC3juDo3K4_svuAxh7UF5l4QPAzqXFYlOY2ld-aj1CsT-mV8CLYN5c8Ra9X5g24&prev=RQC5908C554474A3&p=13&pg=3)

* Luxembourg
* Alignerr
* luxembourg, luxembourg
* October 10

Your Day-to-Day: Oversee the daily production, review and sign-off of NAV calculations and fund *accounting* ... and NAV calculation Good understanding of securities and derivatives *accounting* Solid knowledge of ... valuations and reporting are delivered accurately and within agreed deadlines Manage day-to-day fund *accounting* ... environment Previous experience in a supervisory or team coordination role Strong knowledge of fund *accounting* ... Finance or a related field, or equivalent qualification Around 5 years of relevant experience in fund *accounting*

report problem

[### NAV oversight](/clickout/87d2619ba0e662ab?ql=ql&sig=489bd5af3c32aed4ba1108980118849d375cc59c&e=_padWH6N4Ysk7jRRCppMKCglZiDucqy7JziQ0NAbedMXzW_rVSHg8GgbY_qsfPejNISv4wje5hXx3-7P95erVfJ_WGpdhA5qDmXokIQM3PifykqWFMst9pVYzYeyoqvAzfyr-2qjQ0wxiKiyKW2XEgsZjqX8eobmIkUa9_bCw6IbgP1qweoRvLX_sTXHJG-h_YpEfcixLJwqTEa-hGscq5UVcfYbskzUogIU_KqYUQH89cFmkTT7LOwMr6Uo0DHXYInGRmUsUiFD2itWDDjeJHgLCcMSOLlv3XYS4qIvsKZPEdq6tCI4BpxoohQ5C8cC5xAvJ0nQPzPzlMfe4jSQG4YcEh2ufjCnb8g-gy-gRKmkDVEFXIOxolUDld-HVQ5Tv2pu56UI4ydI-SKJroC4d3W7b9-JMf1JY2y1NbmnmhwqOihYBZr67NjpxFGXIpxu3c9bjLwCqlwlSjiwUheZ7V-CcZFwPTym_iyztalS6WyH1QuTJGQ0-BCUMPmSpb_6i4K3XqDb03dJtE2D1jfKP_Dml8NuxZhWt33Gon8ZAITJ-DaPmYzYK7_bCbI7dYWVTz4Jxwjb-WwlUjvUAQfvNCpoxw_tpUv0MNgK1Hw4Y2_kh0K5CkkTv4zoTAgMocZ9mPom_aRyWVB4GP2OIbmZp8VUIqE6buTb9AamMmiL-d6Oyud9oK514ovyW6iGs7TQvChD_A0FFijnxjUH1QgubpLBVLK2owAf1hYf3BBqFMBWg1JHFjQPCDMWCPL96XHzB2e1gEP0CVuMhHhMXfDzUfgZ1kBK2szZaoZi-HnpTJauvV2dDGBQwJbAk3-w1z4CAbCktsII1q0WhIqiC8ci5LxAVeGE-y9kvOBkl8W0_ZpD_mv53LE77FOOiEnhSPDD4SXUGvAYx9HCmb6-K_AQgU85punoovXkWAlq8OXHrWppM60BehtyTY1ESVjUpQt4ybBwJkFU13GDgm9Z3Tcq2eO5oZJiVGlNtj2WD0DEH8xo-wyuGYpf4-Rofybo7rvqktT2wH8cekOR1Y7y4kXI-xUzsGnBpPnq1XunYzudwleUF7uNgCia2O1AGo6xZ4ePhDJjwg4rBi03r8hYuvlQXromN8EgEag9r8tlYNwsnzLNbvFTvgA_vY7hQHmkzNOCL25Ih_FKRXNrRXr5Ffp1dCk9pQ_nLmKur8g_F7P9IED6426A_7WpvP6-C8YVAYZk3dZEgAQobCvO_aQa36rwRePOq3YELfregz5AUNsoPqCSCyBRunfX57iK39rz7rTCD1F5dftgkl-HtLkf4tphnRH2VnxlqjbmEW7TI_Xy3w5z9DFtni8SyIZ1Bhpe-D2N8kidMkm7K_f9685_fOl1P2AuqITVEonTFswSsBcjJdAkyEsU24uGpc24LPzAKO9ytSsFzoxmCl4mzuYs6g2zFQpW0Gb4-qtNyn4_CdyLHlf1QXcTZNSlda1wu4Uiw7IPLM98Mls-bhxzwUSNEVdHQWKDBUa5IK6T2jW3O0xSQNfgYoI9SpXvFMbF-LN8uKi4by0kazNk5JkCeDVHQXuzvY_xhF5wjQC72b-jjvA9DdTD2WpwJDqcr4etAgO2lV0vWs-tPEuLOQzeF9E8T1LdWtOpuHeEyE1doODN1wuourybTKXex6NLvr8Unn42hAViYBR7AXD3dFxxXrj1v67ZHj_qqE7PnuQ1XRbdgpOpj4kw7wFvMat9TkzC8idbVhux2BujZuYeBAgMLwAv_H2cVeANGHXfXTOmVL3Gxj3meZIk2BsMNIEEOVfh3S4GsVHYm_tYOveUtZJGs9W4HM1Vzhb9KP8ji675DXCk6czjrdpLAdpVV__r4G7d3x2qUtDWP4TZla9rnhUYQZVFbOcqTMtlGYXzPXEa_oRp7rCiKp1LjnixQ4QTHETWXiDRbHf0tEjSxdtyLdNyn8KbbjqtQ0bIlJoS_-70XD7XtgPJdCfVooOuUF0GfwWLrQA2us4LMZmT5bk&prev=RQC5908C554474A3&p=14&pg=3)

* Luxembourg
* eFinancialCareers
* luxembourg, luxembourg
* October 10

Your Day-to-Day: Oversee the daily production, review and sign-off of NAV calculations and fund *accounting* ... and NAV calculation Good understanding of securities and derivatives *accounting* Solid knowledge of ... valuations and reporting are delivered accurately and within agreed deadlines Manage day-to-day fund *accounting* ... environment Previous experience in a supervisory or team coordination role Strong knowledge of fund *accounting* ... Finance or a related field, or equivalent qualification Around 5 years of relevant experience in fund *accounting*

report problem

[### Accountant](/clickout/0fa78d3140facc49?ql=ql&sig=7980b5f4cb68106e5b79f15b5acc32eb2c5ff236&e=Dwjpjmz4CgRoSfRx6BNLA2MxdWVaBIZbOEOrnogY8OSD1lxUPP7ap6HVS0-JwEotx1hJQmU1-W_AalvhiABeydWWThsjZU7po3OfTO39_s2xKYPvnPlfVRYzVGaTz4tbtGZxgVxUQ76KzN46BxX56fKZCx0GT_UuoGa6XE4gFM_EhT8bwbQ5O_aKrbRAyQWaEIbAGJyJ5hLmqum5GTYwf-S-eAjGT9U--84BO7jxcs4zsL79W2CEV5aOmVoBnGAGNQ1c4JsllaBijJtPV-le16-hfQDZVGlLKno8fzfeS8svKL7spE3EtLhobcUGs_3nIpw7U7_9fZPh-uEee899rWc7p4WsW8FwJfOSLmhFIaC16oK4WDiR-LWqgOWoceq0sMr8CEQZng8VoTd4wRAs3P_PYrnrlbZ72-ZHV4r79kQpGAItHaBnGWEJQ3e6OdZwUieLZwR8uxexqNkdgJS1kt-5Z5bj8-KlpbxBEeAQ7nMXVL6URqDeh19isptBk-cRkCMhWmat17nWRDQacSx1_DbGy24l3umg5myzua-rb9sZlzOAElgdxqSAwtB0-G75SJhF6gWdi13tcF2kzMZRfpnJjlcIkkf6DRQISzUXD0A9-kMbVojkSALbuPTJgYah6A_Nis7rzyN3fcdbXVSRladuiJ7bXlz8j64RkFBNdRO8uNUbmSYyxInl_3jdEhXI_Wl9LZf-hvmmZ5F8qjk7-ex63SgjiE1QVAzWefuQdlUBVKCGO9cZ1tPsLFah5AEKxeRa2uqjMb9A1evgu-tZfZnQ4Ts_5qFadVCo-wzEHMpQdFW0vVm7erThMgqvjuOc23bNAypxLIhWMDjjKG6WZwXBstoVHnxg-EgqIC5bKAgomgYYjcH9_ovGrPKlOlW6pUmm8_7ipowZP28yX-Hh69KVzsZu3Tcc3kv6Ujp81NdAgKwRZlpTbWgGVHg_iIePUeELyeb5iaqX3WOiODrnyX-VZJiYnHkZ-M3w8vjU02NB2XEfUBaTcukO0GfCQfVFQYm9TwYbKXfp1_ZQ_PhQ754B_lBzCwyAgdRHADswrab2WqxKF6s0wRVfxjTaK17vrvYyQ0bEQqeVzIRXfpxotC2wwPNvOSvqsIow55N6IKaoZTjQkuSTWFRcou0QfdjDM6LFh-al3hcQ5gAp7P2BBP2MxrmU0c7QcPaJwgHmq_Wyk3ylOAIQV6IGrU5JnazkTrRY7IED_G6LTW5MOff4EVC_zKSZDTQEkXVBLtZFP1rMn08OdtRlwcKcMGdkiV0vWhEmx3VjYecuJJiLM-uGgd_HvlhngVqBZ0pLpPTNqzwIL0tSSyZTFJ5oVcT8IAHuVilJe0QjX4Iv7PJ7cNLYOnld0W6OZzDEFwdI9SesomX21XOdATQREajtI5XrxO5DO3g_JuO8a4Z8ttekWq-vfSor9yM0_k-VP65yZxU-gxC5ZvgwuwG1mL5eMqcrvh7LnEDQjWrPrYUfCEBgelo0tocn8k8QTLCaTw4_-_y7NH4_5NaYCM59BHMthrh0ZxmEsEvsSiAZs1b8I6eyQTrD4bVUKBxoAP_iFRQHZqtiNX9DE5KG7eytwEBmjMnMiOD1fnb8CPbzTuSV8f8KjLZOuq-zBM-OOiKQPQSAQiR_uNFXO7jJNOTNHkgNiT0jHERgI9nPSDN3B6OghfWrHUKAOi9YQhftty39wApthfgqRu4slVqWgX5CDU3H7YO9NcXn0LTeGlJNPLcRIj1jVfCSWcYmanGOeLKZ1ooVdOvJu39sOncDBDJPhM5F3pbVLASs2pLpnyZDJ6AevHfGyomGSIIG16X-WyFg9ZlwlbTgX47rMQS3-renKUtYg8BiMQ7m7wb8dJLSW0TXVWsMVLImWcUddcmQ4J6LI-E7SKDmKqE7Bw7ohRRh3JRwTiO5U4BjV0jBlT6n-u-aK_ibTw9BOdp13AzdwS2ncAg0Ts3bASKUKSqaj60uN3EXjxij5pN7t6BiVF5FLPaG67micf3T8-MSdUn4-ZEuYRLU_FxJ7CjPW3j5fDPeexaf1TDMq7g&prev=RQC5908C554474A3&p=15&pg=3)

* Luxembourg
* IQ-EQ
* Luxemburg City
* October 12

![Logo](https://cdn-logos.talent.com/v1/logo/image?company_name=IQ-EQ&feedcode=iq-eq)Job Description The manager acts as a hands-on a technical expert within the Core Team *Accounting* contributing ... development and ensuring consistent application of *accounting* standards across the organisation. ... What you'll do: You'll conduct technical reviews of *accounting* deliverables across bookkeeping, financial ... You'll identify and remediate technical risks, inconsistencies, and errors in *accounting* work, ensuring ... You'll provide technical guidance and feedback to *Accounting* and GCD teams, supporting their professional

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[### Accountant](/clickout/4b0c3c1af874100c?ql=ql&sig=ed3f9217e11fcfcd5d5cd5a53c303ddb39a7b577&e=EY0zV2lSue87sAmqd_2UgqryGACb83l3ZDnDFI5KqtgXvWf75djgpizLHO3kw1FX1_Z_tjj8xgo2YCW7t4xcwuVRtxV-3QIPFMjjvniG9nYpknqnUtDdCecrKduuK098iXAATm5moOQYAUis0m4DlKwO6sk1-DNz2A0M8VKv5uIQ3nij5nbnEDR12mP85NYYz6QTH4dP0Hl4qVRG7Emnuht5bDn2bZURdi-ilZn6WWu2eoFPRTAN0xH6Hc06a7jINrCBkXxquF8nO1rVH0mOePnlPvh3lz8kGHLnE6ThyvYP0MZ3vrx1swP93AxFeHtQGQb2LncgdVrOS8DRdjPcwQ82QP7kqE4fK51B7_Pfax13FXAVc2Bep0fHQGvl2k-sVNQaDPZLawqlx1GUN0X2rBYEOhaANGYyXZsgohYR0nRvrWwSs87mUCa_4LvBqO_XsjR1YK-lSr7sX0hknm68eAkqm4mTLz_G6r51eSJtATV-DrNKd7Wii8sFxGqS7HhbyQRpD9wIgDfUJp9Awr65Y2yGVpzeXCg96HnIVynQ7gz-QJjESlkQUDLH7TT90ttsUHIy_aYUW32NQBecMWCd8n0Ww2xZiRouy1CpSLFKn_DcdOgviSHcgNeYVa7IPLcr69OvQHQQfNz3Zc7T5Qxw1lQjYT6NRb1eJ8T3uTvC9M6wc4pFuYq0afL0c1ozDkAoqkVPIWNflLqyfL2EVkhf-paWJ0_2HdXjpjg89wGusCRbBQVLoUQkXo_-CCt9AgqwyPqV1cotkzUJjwUSO2kntohEuyAZr2P8UkwTKfylridsP20u2nsxRZzRUHP38wV0wvjwCOBM06Z7cOY8Q5ebphgz19NLOzB8xOjm8Bwqd-FDIKg7Vk1Zewmi7ykOOmE5DGrz9-h9CFXaR5O9r8vtc3ezp7O5yCTqOncpL3mVXJuFRDLpjOoShqT6D_YOgHSV8GxQ0I6CJTeb0YO25PhZIaMC94oLEDoSksG9nRcWxZUPCaw3SoIFEbuVFF41MohVjVo9yrGUlkKweLvhQ9W2s5SAwVS2zI1TnpDs5aRvPo2ni-wDXHEN292od3i8XL_lBwgQ462vJNaZwsoAQwPY-KPaZScu6FzjMO_ElDGwAL677gbc5bdstBSXzzGadzd_NwPawEhlPRC_Ibq-_RbXSvm0b_TCnArALRh7vOFs7zgwkqSGU7cZ9z3BaIVsCy-OJ4NzR8r5feM7os-koNP20gOD0pkwy_BYxyqCuMbAxwz1Htd_IAHZokfRWWRsFoWQach2iHG9aFRQTu-2d7p2vY6k2NbD0kvwhWNztQsRJyd12IGBc58tK0bQVW71RTk50GaN02r6f8tBDP6zoxZWRqIdh7rWJvzM-L7jNkJSkuXPx2NjFzrk2EDFnzR0J2dapBNWDx2PKNriL01WHIYc68ZaGHxpFUjsTfXw0BOyy5cKqMiyb9ZznbLZjd6cBQP5e1UzRLPdYqapqzUg1954PdHMn6YGsTXwZKZZVkbFzRnvCn9vGP2VUMwIw1xI1ZlPQrgIuPrE17It3c96WWb5aFOHJ1b0A09jcHlPiOm710ijKE2RikimCRkFfJZJNCihLuh717wI9Pok-ZcdDG_3vjt3cNM-dSDFpUcZAu8zLhF59sVgjZqlDHVV7BC_LeRne66T5Xil9ANczG86hVyP2w0Vr8FT_D-BsU4ZE7LNLfSAGccxwXBxtE-n2EdTIKGs5V4-WpYKvbhh7SYzldmSXiSNs5gM5XUzVoKmrxR4jm_LZHoZ4X3iDkTd9svW-PXtLGSwRAB1nczEF5L-DSS0lmf825ihG00axvsBYNaulqyadQi1WvTxm2UFPyG9qUNfdL4kGBukP-WuREdfRkGBZGLh0EC7AXgD6mPCrvLjDjCz0oDJsxxkSkIAvwjxICjaSan01VmX8dMCcrr-ihWgNVU_Y7T1uw9SOH5TRluC9LoVGx60IQ-lqSvNmgi3d79h7CG_2Hx_B1z6gSiQAKlV_TvjqGNKW1q382WqcQgkRSfT3fSSVESCK1c0cc3sOW4&prev=RQC5908C554474A3&p=16&pg=3)

* Luxembourg
* pagegroup-be-ppc
* luxembourg canton, be
* October 6

![Logo](https://cdn-logos.talent.com/v1/logo/image?company_name=Michael+Page&feedcode=pagegroup-be-ppc)*Accounting* & Financial Control
Manage *accounting* activities for multiple international entities. ... Review work completed by external *accounting* providers. ... Ensure accurate general ledger maintenance and *accounting* entries. ... Strong understanding of *accounting* principles and financial controls. ... At least 5 years of experience in *accounting*, financial reporting, or audit.

report problem

[### Fund Controller - Private Markets](/clickout/c4b8eda7c63b4098?ql=ql&sig=cdd53fdba547c11b17f13dc4e72dd49446a6a9f9&e=AhADWDzNczamp2JZE6YQXdZ2ueyuEG2BR6W3ww7wQ8X8JvSk8AuAHmtvLRCrfJTu-vl0tio6FeDE87vX4aIOgVGmDUpg_DvWI_pD5czwirr28RZQl3i8iMsMf-v9FPive7y22FKaKi-w31Nq2XygPmfcBMX2cZTp6Llr7hgzArIZZKjqwmHmmZZPdAsejmrueWtoV6jAPcBxR9rnx9DTOFE4T4yz1CjdkgtgvQ6lUOBv8VcOHOfJBws4ByJniU8c7_NdALhNO5ml6jP3rzRA-qxDcMJHaa7ZPaiB2lZWzsOvvf8VK4SHI-CQPacAFzlyYmlKsnwn376tBuWjgVGthdECbwKyY6o3N1p6Iu-L8G6s_WJKWZuKE3UI8C2WCQMe9kV5htrJKy6B1XWJfq0-rjmS5OOlgZiYf4BUMT5PqVYtKhSFvCIxfPff9Sd-zJYh4MqlcMrRuGFW3-IGy35Nx3XpMu8AYCLzxqqw7UKREZoYqK0auRpictOaoGynYCcvUuET19azryXkk7_7bzlTNjrAW6OXsqrU70V6MvVwMQuEwzgkp3yir8mjSTyzxBbwTB7-76bJ0fZh0ybIfsU86PWr_nigPlvxsXQNeooJFNO3ExHYh3BqJi8YFfB1_032CT-8raqu8O7uNgj3FHXjwpov0UGzv12BF9h7Z_AnlxXrT2paRdnfVjsih3XrEQlTEt_koUVtCCpjM7ucoT2hI1p7pq9K5NG0ImrYhKDM2wq7yfVhxxS-KFmkAS5Ffn-CJYsGUs77XNMxNlNPQroajKLQQVYM2Vy_knfw4mOmUprLjRo0RRVU7-0z_eR5VUi-eAvxQLMTgZG0DbSzZCPiejhxToFSLEeX5z7XXuCl3esvbaWeO4rd6aO0dcFqrsNK39oPX-gLJXYfl0tG87Uo7eFvgomYCQl3X0oNP6yhxRi8VQ2XW3OdZEJqgIkSvTyRgZ32zlt-8CCpcnpGEAuMQt5N9lCOeDk9OCSx32aFGMTUY5z2Kpe5Phf_9KN9ypW-i1UDT2AA0Y_mt-WgF_yvlK618LZbr3LaEYb4oIrn3l0ytZ0V2AFgqLPM32aDFn0xWljYWHgW_aZ4e_kriMOnA9lEfrHcIxdrdpiu0ZiDed9kzZ4IF_EFQtSbn3x2Azd4T7TskpVFc2Y2PX4F8x04495t7j1tX8b1js2yGKJk7PgYOuWU-wDZPq2JvM1EFMwHnKx4gYGONzIXAfbEz9-x8xwDzudxWhNscjT1kjLhrLVhbwSr6FxeNezv_6U_11dJAHtCPjnLB1RidLxFB8DHY4iGLhv8wRKDy3mnh_c7z49fqTPNaSJ_23MimFQsqQM5Gd30QynTDIV6K9UoQfJ2tt6FH9gel3PIqPytvxoZCAiBafE5ha2QU6FmiHGBCJY4kEY-C5llMuMgt3MBS2LE19EhNSKfBBmWZ5PAOFq4Ur_usfP1l8cG8ceC00IJ_LG836xMvFrh45Wl61aZzgWuhxkJFBh7QDU86oDkM8LHDAlUQ3i079Uk3ujslPWWHai5lQPmm_Ttysy-x-XjNuh3h6BBoskqO2rO8ClCDJrJqMYrqBs3rNCoXOew0VwRfhZ4SZ3FaviLtxYE75AwiVR3QzJ0EH4tJmFdKAQ6ni2oA8AG8VRB3CvcnMhawJQIkqt8BKL-vLeNEB2MvhQ6_vbZPFX-GOYlxwsCc6SuUm-8jZxDQxsccapAJ8i7CAbkznWrZYMvayetMgFQqqJxm_RtPtroBCLtTwGFWQxunTX2oZmZW22IyYhl9qcBRkO99lo5jBg_1EmbajyCo7gLKWKpSDfKkQO9BoY1IrjRNSSfA-rCZyit0PPKAg4hREx46CNKweAREXj7Q4zdH0C5oryhbEx7W8PmVkIdG8yZd7iBRhk1vc0EoD2FIKXV54h7gRhQLwisfywSx-wLYMftx0tByP2BOWBUaK4vbKNXjiluDYT6Um40GfbVPN-cN9uhBVwP92gI8V0&prev=RQC5908C554474A3&p=17&pg=3)

* Luxembourg
* eFinancialCareers
* luxembourg, luxembourg
* November 1

Investigate and resolve *accounting*, reconciliation and reporting issues. ... Confident reviewing, challenging and validating third-party *accounting* outputs. ... Review trial balances, statutory financial statements and supporting *accounting* schedules. ... Review NAV packages and *accounting* outputs prepared by external fund administrators, ensuring accuracy ... excellent opportunity for a qualified finance professional to play a pivotal role in overseeing fund *accounting*

report problem

[### Fund Controller - Private Markets](/clickout/fca99454c73b76e0?ql=ql&sig=b086ef02cc6eb9a715669b3d8a99c3bc5fa2f5c4&e=fzkTONCphPjbHUJNVdbTy1WKzPVPxWfbsVLOh33i5gVsA9aCTVgZ3kIYpCXe6CLIfkbsX2x7-y55wDo1OYP3M4u3gdm51mrGtFtZceN-IMviB4a8NGTFjrxxMpfrwLgcuz1U_yXprtHCE4cREkuYnav-cUxtpIikKgonknDHOvmGCcJ4ve8GP_Ro995LSShYh2l2040WdaKkqZ_qhBUOGDcJNluJCpkhzOwG0ubOdfTxIH3Z5yXO_36oGdGgltDn6-wCJe46RonSSGR90n71Fac4tZRt0w2g0clgwTQ1jFw__WfcW9tU3d6eGQ2w511N7hAPYakJQPrMd4kTFfdQJwfmV5yps4x0mZhPST3Qtk9iYjL3s-SuxfehivAlrhs2YMdmTNOvWmekodDrwyzHFhV0vqyhQnXXIkDT57D6p8gCZGDkYR4OyRFY4NcRVAuO_cAvLG1L7wJ3BcKHQQDG_hsXu5K2a9_0_1zXjh3HyL_L953Mxk3cJBI0fyeD3IlS6PL-12msFFafR8Hvp2fqPvG4J2TR_cRdXD9fkug3z3wp8WTP3x9fujdDe_Ns8PJw2RIvaB-lwlMLxq6Mo_irSTlZhghczBvSWGTW1yXkyk2QapXVtqe6Cwpl3Xtedh3KkEGFhACt05XHwya8lRJHyBZOd0bT3tbX9pr47ZSHYNVk8w-LNu5g-znP04O8BaoD3v6_DtJLPyjr-KX40loXOR6YjEVfvwSA4zc1rJZWyTKI2U6ehx03YGfEWQUA0IxMHgVb1_PbHPJbZRhUFK69jIKUtQk0VQkt4-iuZ6r9U8YP03nL2nlzHNoeN9joCPl0PtwRzVe0glRtOlvl5zq6LlVs3pyFadh3BMmaud_3K2zfOR6Ah0DbWQodctY9hpPsFoN8vDkfcgE4MmwlwXiTpi1tDaPvE7arYvLWzshHmcXkxxcTpG-23cIZEEZIP4TnK7rq1b98qx8LQaeiLnuwpw6ca9iOVgZpxUupPxUk6EdffAYYztwldbSZwF79DFbAcKjYd8Dvn8Do3AaFabEZoKhD2_gJAkKMmFtoT_bpNKEHcSVpfqUW1ZvwfSG5gjAzvhT0b6FwUn3Nk9vYW3pZJL4srrI2NENBLECNXB5RdOrdT7ZEBvn_wsvtwiggRtwaWHSEzbzglKmi4a1b6JPgG_47mr1TvYFOW-wz9u6braYKV02f7MLJiRF59oXRl8irO1LDzyLFqpTXuT80cJtyqwcRISqltHhupYWkEusZ-K5LwiI3yMveQG_PMzrrxbgLecIgAR5S9HpKT6RpferCIa5PbZWrp_1r_kKZIRJwjDNGoV0WiT4xrhVldiIDbTXAi_UuJ9-DASaQGMm0vrAW2E_clNsUEu1006BlAdTh4uJnKBognGEYwz7wPAJeyNOelUuZRu-6qDW1vqS89sfBs8Z9pcPE5nO136ne8QvxO2gRSVtGqiOsYwaC54Hl-gGzwSHLewbFFwgDx8M8rh4gaHHYaEqzr8mIB3IungBySDk7ydCjTCbNaO1EkGUymiteo03VEp27yAjUlVNkcVmmg3b73NireIJLntdPJ7Bj6sGsDndQUyDWhUg1c6Kz7Fr1IYbp85-87qNwQigcE7ebsqkp4DCYOC9Au2NZHrIE8Cynpzu1FXKGvYgbRQX7beDn0AJLHsVCHeefU4qcMAM3si46tWYCYHtGqapDnIN8GXFMz1TtzgnNvb7_7igyIRgshFREGdfJrN6oUVOewXmI2WVkqv9EXxqGEwkGzbYbPXyZCVK2HpDHtF_Iv745SU1nqVdYOc4DUmLP-AohxhnjZok5S3n6uN42-t9mCNl51eYMABiudb7nK6HK5MrhhEDO-UoY_xu32v47GVYKB6WeHqMuaIVVevt11scxCTXLW2EzAlvGtQguC-Tw7eUXY8aEw812WKZGu0I9iu2HbljEkcEm-ZZQsQLF3zbLAOThW41rb5FFRLFZVqGQQNYImtti33lAAg&prev=RQC5908C554474A3&p=18&pg=3)

* Luxembourg
* Alignerr
* luxembourg, luxembourg
* November 1

Investigate and resolve *accounting*, reconciliation and reporting issues. ... Confident reviewing, challenging and validating third-party *accounting* outputs. ... Review trial balances, statutory financial statements and supporting *accounting* schedules. ... Review NAV packages and *accounting* outputs prepared by external fund administrators, ensuring accuracy ... excellent opportunity for a qualified finance professional to play a pivotal role in overseeing fund *accounting*

report problem

[### Accountant](/clickout/70d7fa84065ff5ea?ql=ql&sig=9e88cc3402f959dbcd108bf899f5d93c186108a2&e=aPwEmX1aW4eInOdmxXTWFIFVu6-qSnpMODw0ywVZXssmzcx72WY1G7InkDDqSrp75LIQEEEn76KNxQl1GQNurxXmEkc1oirH5W_GI1lsJYj4LbNWYXj8O0esUBLIMgh3b6A0u8qDJlwJM0VrrfniNnjVMmyCGhQWDxzGgZmobF59C_Yeg33WsYG7O78HKA_qKXPX933cAIJb8CTO4BJlgXaGym_TE9LTHr-Y23N69lYM6FKNHjaS_NkDCgCaRmp7fHxH5FuRCK6SSraqdh5d3QyURUsAyu8PIAl65oYbaUzZWnT4GPplilFIhpf84W5zykDdS5oivWNzSb_VjTRatHGPXHO-W26TwJDJdXMuVLqAvode_J3ZRtRIMYtgekAxsMJ-tTq4lQ8-u94J9u70WnHAaYlcFS19ZFUNvfMNKYDVnbwDW031mLq3J30zuIcC5NOep9Beb4_jucjNOj2Bs52z0fOoAm6eIldKBUUUeyZWEolZihaiAl_egvUB38uhCFS_7vCxjcR-RGUXTaDlwemxmuAn_YxZJIV4fGjhmnKNS1YaUPD0a-MUl4TACB1dwDf93z3J2GomSJIDvo1TZahMfbmsnS0FU4row2-AyAHpsai2Q7IHotF1oE19TB1R5X1EboFYlp937rF0Ik6HlXx9jdeOcZyEA6F5FGqiFAgVwocABtj7RvdLapg-948gQzY68z-8LZLC76i_8kDpWRebPBi1DOP-x6LJUza5-s-G1V00tp4D2e4pI7ssW6d2ArCXeWm6Vrsv9mvHiGDDuIpEhP1nfqjh9opWb_m4Bl88XZuhiQjBQaVAoxopeGFQknGUHVYhEA8CAaR3wAdZHe1j8h-tO6G7zf4nSeFfEsWMlgAzg8vL2mNkLXouZL48pY7Tnq-g8xNU8MPpVrupudRyQPe-ZwnrfXgI_Pnmx-KwI_69WyWospSwcCHXrPFl_d2xCkSAgZrzsab07dBBn59bWDxwvql8r1Giw6knKX8A5RFvLwgVL_iU1UEJjhN4oIsQvNSfR9jGTgGujnVbe_cI--ZaVbNBL9LJRGVsI7FZY6Nu9G9p-c7NN0nggUHTKwX3QfKR7PN-lFBD0KuIweMyD4bDBOtjhQScZmPx8FL9Baydckp0KDZ5wOHUC3Md9EgaByvPnGusVOdBgk8BPz5twy8_MZVFa2Ypf-l7mh2OVpViB6ygb1Rq-Xhjbsvk0wzQus_Sqws9Y8JB8jq_32MPKnHvDtDeBp1oPKOaMBmotezRSUXCJCa0hB0JD3Cjrz6uDd22uf__T-x1TJue2AJl2ZFc_XQhtzNXHdQTJeRLNmxxsDU059esF0Da6assYd5AFJyac9k8BP0OzH91GvjsFYi-ERlGVCDiPVJ0G4buKGbpYlBaHg45lBizuOWeTWrLtB_CqVR1awxIoAyexzRz_6MfqBNSgQ2GIbpsMIFAgNdHcnF_pDaj5qjHlLwdo-4i9R9CAN0Cjj16pdfj3jRnabtEo3cMqM0wPZ-uC6Q5nShi_BmOU12KSFglWb4ypc-bXtdHBn858qdH_fBr4zPPtqi6tyLHcDn4W1VK_EMddNd-kG9nfq7G5ahLymfeUXGazc46KqiU1zeJb6kvah5Qd-e4NIv1sgZ7lbTiCrKO-vbPSpBepCAZyg-3SY73TGWRQWveecgkxcASgzdUxkk1YSIZwn0hPnzACyIyUe3E3O_PcZv20kKPFN_YrZxpilQ7xAxhstv-X3II6K4SQwPbbbkyXu-xyLOdJGncdPQMdrqnRMpEUSdtTUuDiX4_J3S2yihwoHU8evW7ngb6drVUWb-UmhXbaPPrN3ahrq__vQJc8Vjh7XYWVgkbZirhxNDWJGlNptvTQ2RegviMceW-iJYBdfYs9WmJtu5wOcEIikvSDie4lb9a-R58khD6WDtGKh7A4Wkw3Xn6mithxwQ3jkfW-nSEMKs6dxYZC1wtu46t-ikvkEkNdOBkHhnuIXWWR0CF_w59yrJuiV5ECIFDSY9V3Qbhrxzx_c8Q8aQYOdfj_PJbWSncNmeOo1A&prev=RQC5908C554474A3&p=19&pg=3)

* Luxembourg
* VONQ
* luxembourg, luxembourg, lu
* September 9

![Logo](https://cdn-logos.talent.com/v1/logo/image?company_name=JAO&feedcode=vonq-organic)records, and ensuring compliance with *accounting* standards. ... We provide *accounting* (clearing and settlement), contracting, reporting and project support services. ... The person will be reporting to the Head of Financial Controlling and *Accounting* and will work closely ... Draft processes and procedures for *Accounting* activities, as well as ensure they are kept up to date. ... Key activities in the position Be responsible for undertaking the overall *accounting* activities of the

report problem

[### Fund Accountant](/clickout/45ffd07ab1aa7249?ql=ql&sig=ff322f1b49b6264f3d385429da57e3ade8e322d1&e=ATZ_PcPl0IFJsUdoDqyej7YmjTkppVutKvH4HIb7fADkdowR6AZa3ewgTAQMDWjGafu4q34K9db4pv2h4fnJB9tPRa83bdKvCULKpC6wkc22psL_V5gC-nHvKwfeWsJfjXiQZNLlUjjSwL6yUPcgoaT2wz02qJEoWsUmjPzhTws0yJCovbOY8DhUsMzodJdJKvN52UM0CqrcfwaHCQJ6UC12Qzt-9WTHiFTezxq3EVxD0cE0F0gdOcmstOx5Nib1p8iUS6JYcr7IJ2rN2N3cUCxJV-rgvd28dT9qk5cnEEKLuUX5LkpdfC_DEAbUcR6VtJc7wzwHXBqEWdCrjU_1U0c4YE3H2_F0PyZyOSF_72nIvbtb0Wzemd999DcX8WeZXPVyWqxMOdN9tuOOgR0Lyufsk49BVgeJ-ELbPDcgrg5ekTJsF8PRdbsA21G4FsD6iqFk6yBBkadzoPJuhbd6X8GjBqaJLwrmawt99B1mFoETC4m4HUtk1VdDCnjStdbLw2zrmVmv0DllR0-Tgr9W35w66xTmNiV_N9QXSXh8G5Dqdl6s-ZwDC7piyt5BN8OqP2Lzi_6yRaHKN8Sfm-3B8928FfOObK6c__1pCKqSLFEnMtDRYZEDTjBU1Z6mxOUT8mcmQbjIhnkni_UAU0ILYQ_zg7yhAbbtZZ9aTc4wcaf9IM9nDm9LV7ADVr80MJ1a2X7nFahxJo4QxJ0kMkiWiXNCo-r3qnjOWUmDbJaJv0aSmeYnbTOEkVv2T77YrzSl9cKi4P19yo8NAwZzopCnGb5tVr4fKGYDFilA8HzQaAjgSa3UgAykfTCdz76cO5aigi--CoK1Vv15-PzbfBK5HwGUn9TWcUdGkeHXqSvl6ENs_ADl1ouPLZGQgeHtvDoM8QMp9fIPynpQwZhE4ErhQita_HimuUZDZf7umMyKXcv5R50UlFLs6Xj2h9Avz5vvraye9lX1_JQcF8BgKAycCmNiiKVVOMROk-CvbKrS6lABnOaMf2cuMHQaINfCrnDVh8ckAOpBcdVLRLkAc-OayqALmZuIjROtpgxHZ9CIEjh9SFEiEFHqQBn6tr5Smn-sjJwrNpjA1-H-n9cPYsvY-m9Pryc21DaDihC8hIi_rDdMRS3ci5ksL7_LsFj5Tx8EIuh-lO_bohhKmeTsA-XU22oM2Pk0gu04xk5BBDwFfUzUyEtyj0khBhdJAne0qWY7O8w52IRQLd7bDjLThtUL7U30_qsIz7YFCYYOVdAXBDWJjc2gLf-tsxaNelBoORDNPIyfWMpHYjsdk44NKK3dUOgxmB2uBvhXdtE1a0CCakiSFhVobQgzubQTggY95WLgXbYa3V7p60Dow7iHLUMlZpVVRPIDbFG9r35Wsy37L-d7jP88uF84MNGXLYSjZ4s0ZVpuw_Ny27kUJbkkCcUzTIFRk2IN5DWpagiZsDjrTF1PF1YcDuYRO3FmRg5nq1mws_-KagUyMkNnnDRWr0hUSavXw4QjfnnXDktCMGKWcREXWgfO2JaoooRiAe12XB2X3b59WCkJLscsenNAOMSlxrcqgwbDkSZuIm5aHD_Q6ronqrStBoyB5zL4gqTsOTETf-uNRMwuhHR-pGMUG0rQb0XD0P7U8pqxPaGBj8244P_5wCUpPf9W85NbhMEI46dySfuFFfMuAmWTgeYnzsrwFUlf8aq3E2xbrQhM0ENGT87eFqufxecm_3u2sNwecgpYKxh1mJb3DfAH0zL-Yqjm9pOZ4F18v-vl0rgp2rxUqrYzGdv6jIFx74X4_7SxZWKFe8hMw4NPT3qPkGjED2Afv7v_jBjNgkX71BIP6GxDOc6zGEXtaRcyzRQL3ZAG_SZQW5ZiQM5366qNqDWdwO2XdoCkDH_OPKFNfst-JmnX958x2G5zjzpeDi7iNYWaFZwyhwLw3TpRSnrUaf-61vwSO7ZLS5F8-ZIVIvjhYFVrNDUouePR8CovUvr9rG90SLPoul2RQxL6fSXvryC51vJjzg2t4YXccb9NolSwkGlevzwWbssFMQof1ljarg44s2U&prev=RQC5908C554474A3&p=20&pg=3)

* Luxembourg
* VONQ
* Luxembourg
* November 5

![Logo](https://cdn-logos.talent.com/v1/logo/image?company_name=Advisory+Key&feedcode=vonq-organic)Good understanding of fund structures, *accounting* principles and financial reporting. ... Your Day-to-Day Manage fund *accounting* activities for Private Equity and Real Estate investment funds ... Your Profile Relevant experience in Fund *Accounting*, ideally within Private Equity and/or Real Estate ... Monitor fund transactions and ensure compliance with applicable *accounting* standards and regulatory requirements

report problem

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* [4](/in/luxembourg/accounting?page=4)
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* [»](/in/luxembourg/accounting?page=4)

### Luxembourg

![Map of Europe with Luxembourg highlighted](/public/img/europe.svg#lu "Luxembourg")

#### accounting by city

* 233

  ![Luxembourg City](/public/img/coa/lu.luxembourg.png)

  [Luxembourg City](https://englishjobs.lu/in/luxembourg/accounting)
* 8

  ![Hesperange](/public/img/coa/lu.hesperange.png)

  [Hesperange](https://englishjobs.lu/in/hesperange/accounting)
* 4

  ![Esch-sur-Alzette](/public/img/coa/lu.esch-sur-alzette.png)

  [Esch-sur-Alzette](https://englishjobs.lu/in/esch-sur-alzette/accounting)
* 3

  ![Niederanven](/public/img/coa/lu.niederanven.png)

  [Niederanven](https://englishjobs.lu/in/niederanven/accounting)
* 2

  ![Betzdorf](/public/img/coa/lu.betzdorf.png)

  [Betzdorf](https://englishjobs.lu/in/betzdorf/accounting)
* 2

  ![Roeser](/public/img/coa/lu.roeser.png)

  [Roeser](https://englishjobs.lu/in/roeser/accounting)
* 1

  ![Biwer](/public/img/coa/lu.biwer.png)

  [Biwer](https://englishjobs.lu/in/biwer/accounting)
* 1

  ![Grevenmacher](/public/img/coa/lu.grevenmacher.png)

  [Grevenmacher](https://englishjobs.lu/in/grevenmacher/accounting)
* 1

  ![Pétange](/public/img/coa/lu.petange.png)

  [Pétange](https://englishjobs.lu/in/petange/accounting)
* 1

  ![Sandweiler](/public/img/coa/lu.sandweiler.png)

  [Sandweiler](https://englishjobs.lu/in/sandweiler/accounting)
* 1

  ![Schuttrange](/public/img/coa/lu.schuttrange.png)

  [Schuttrange](https://englishjobs.lu/in/schuttrange/accounting)

#### accounting in other countries

* 3301[Europe](/jobs/accounting)
* 628[Portugal](/in/portugal/accounting)
* 504[Spain](/in/spain/accounting)
* 402[Italy](/in/italy/accounting)
* 378[Poland](/in/poland/accounting)
* 337[Netherlands](/in/netherlands/accounting)
* 208[Denmark](/in/denmark/accounting)
* 196[France](/in/france/accounting)
* 122[Germany](/in/germany/accounting)
* 102[Belgium](/in/belgium/accounting)
* 51[Hungary](/in/hungary/accounting)
* 37[Austria](/in/austria/accounting)
* 19[Romania](/in/romania/accounting)
* 6[Czech Republic](/in/czech-republic/accounting)
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englishjobs.eu

englishjobs.eu is a Europe-wide search engine for English-speaking professionals, with a dedicated job board in each country.