← Back to job listings
Fund Accounting (Alternatives) Associate 2
Statestreet · Luxembourg, Luxembourg, Luxembourg
About The Role
We are looking for a Fund Accounting (Alternatives) Associate 2 to oversee NAV production, manage client queries, and ensure quality deliverables. The role involves daily cash reconciliation, journal entries, and participation in process optimisation. Ideal for candidates with strong client-facing skills and relevant fund accounting experience.
Similar roles you might like
See all →H
Head Of Finance
hrspecialist
Salary not disclosedPosted today
BO
Account Management Associate / Assistant Vice President
Bank of China Luxembourg
Salary not disclosedPosted today
BO
Internal Control Assistant / Assistant Vice President
Bank of China Luxembourg
Salary not disclosedPosted today
A-
Controller / Senior Controller (182412)
ArcelorMittal - Recommended
Salary not disclosedPosted 2 days ago
S
Internship: Finance Data Services - 6 months (January - June 2027)
Schroders
Salary not disclosedPosted 2 days ago
CA
Assistant Manager - Accounting
CO_AFSSA Apex Fund Services S.A.
Salary not disclosedPosted 3 days ago
PT
International Corporate Tax Associate – Alternative Investments
PricewaterhouseCoopers Tax and Advisory
Salary not disclosedPosted 7 days ago
IL
Financial Controller
ING Luxembourg SA
Salary not disclosedPosted 8 days ago
This is an external listing. JobSpring does not represent or verify the employer. Report this listing