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Fund Accountant jobs

Found 3 jobs
    • Luxemburg
    • Negotiable
    • Posted 3 months ago

    Senior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office where they will be focusing on Private Equity & Fund of Funds. Roles & Responsibilities Bookkeeping for designated funds as well as the preparation and oversight of mo...

    • Luxemburg
    • Negotiable
    • Posted 3 months ago

    Senior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office. Roles & Responsibilities Bookkeeping for designated funds as well as the preparation and oversight of monthly NAV calculations Preparation and review of cash flow not...

    • Luxembourg
    • Negotiable
    • Posted 3 months ago

    Finance Manager - Fund Administration Services & Finance Operations A growing Venture Capital Firm are looking to hire a Finance Manager specialising in alternative investment funds to join their team. In this role, you will be responsible for overseeing the financial operations of Web3 fund admi...

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