Fund Accountant jobs

Displaying 40 of 71 Jobs

Date Job Company Location

1 Day Ago

Fund Accountant - CDI

Nomura Bank Luxembourg S.A.

Hesperange

26 Jan

Fund Controller

XB Consultants

Luxembourg

28 Jan

Fund Manager

EOS Creditable Investment Management

Mertert (LU)

26 Jan

Senior Fondsbuchhalter/in OGAW und Alternative ...

Attrax Financial Services S.A.

Luxembourg

26 Jan

Manager - Fund Oversight & Governance

XB Consultants

Luxembourg

1 Day Ago

Fund Financial reporting Manager

XB Consultants

Luxembourg

1 Day Ago

AIS Fund Accounting, Officer

State Street Bank Luxembourg S.A.

Luxembourg

28 Jan

Investment Fund Onboarding Officer

State Street Bank Luxembourg S.A.

Munsbach

27 Jan

Fund Set-up / Legal

1741 Fund Management AG Luxembourg

Munsbach (LU)

27 Jan

Fund Controller (m/f/d)

AM alpha KV GmbH Luxembourg

Luxembourg

29 Jan

Onboarding Assistant Manager – Fund Services

JTC Luxembourg

Gasperich - Cloche d'Or area- Luxembourg

29 Jan

Prozessmanager (w/m/d) Fund-Orderrouting & Fund...

DekaBank NL Luxemburg

Senningerberg (LU)

29 Jan

Senior Accountant – Reporting and Fund Administ...

RSM Luxembourg

Luxembourg

26 Jan

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

28 Jan

Legal Director (m/f/d)

IntReal Luxembourg S.A.

Luxembourg

27 Jan

Funds Lawyer

Le Grand & Associates Luxembourg

Luxembourg

26 Jan

Responsable Du Contrôle for Funds - « RC » - (A...

LGT Capital Partners

Luxembourg

Today

Risk advisor

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

Risk Management Officer (CDD)

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

29 Jan

[Temp. to Perm.] Corporate Administrator (M/F)

Randstad Luxembourg

Luxembourg

28 Jan

Senior Equity Portfolio Manager (M/F)

Banque Internationale à Luxembourg BIL

Luxembourg, Luxembourg

28 Jan

Junior Client Relationship Manager (M/F/D)

MOVENTUM

Luxembourg

28 Jan

Transfer agent & KYC officer M/F

Hays

Luxembourg, Luxembourg

27 Jan

Client Change Manager, Officer

State Street Bank Luxembourg S.A.

Luxembourg

27 Jan

Information Security Specialist (m/w/d)

Hauck & Aufhäuser Fund Services S.A.

Luxembourg

26 Jan

Experienced Lawyer - Regulated Investment Funds

Arendt & Medernach

Luxembourg

Today

Experienced Lawyer - Dispute Resolution

Arendt & Medernach

Luxembourg

1 Day Ago

Senior IT Internal Auditor - CDI

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

Experienced Lawyer - Capital Markets

Arendt & Medernach

Luxembourg

1 Day Ago

Junior Lawyer - Employment Law

Arendt & Medernach

Luxembourg

1 Day Ago

Banking Lawyer

Le Grand & Associates Luxembourg

Luxembourg

1 Day Ago

Payroll & Benefits Administrator

CITCO Group of Companies

Rue de la Poste

1 Day Ago

EVP - European Client Services Cosec Lead

CITCO Group of Companies

Rue de la Poste

1 Day Ago

Portfolio Project Manager - CDI

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

Pricing Officer – CDI

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

VP Governance

Greenfield S.à r.l.

Luxembourg

1 Day Ago

Senior Treasury Middle Officer

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

1 Day Ago

Custody Client Instructions Administrator

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

1 Day Ago

Solution Architect and Design

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

29 Jan

Reporting Analyst

Arendt Regulatory & Consulting

Luxembourg

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