Fund Accountant jobs
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- 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...
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- 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...
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- 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...