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Senior Fund Accounting Officer - Consolidation

IQ-EQ

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placeLuxembourg City home_workOn-site publicAggregated job · LU

eventPublished on Oct 18, 2026 · verifiedWe confirmed this when the job was aggregated

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Job Description Job Description Manage the day-to-day accounting and administration of a portfolio of funds, ensuring accurate bookkeeping, NAV calculations, and timely financial reporting. Prep

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