Fund Accountant jobs

Displaying 40 of 93 Jobs

Date Job Company Location

Today

Fund Accountant PERE (M/F)

Sofitex Talent Recruitment

Luxembourg

29 May

Senior Fund Accounting Officer - Private Equity

IQ EQ Luxembourg S.A.

Luxembourg

Today

Fund Legal Officer – CDI

Nomura Bank Luxembourg S.A.

Hesperange

Today

Fund Legal Trainee – 6 months

Nomura Bank Luxembourg S.A.

Hesperange

29 May

Fund Administration Officer – Transfer Agency

RSM Luxembourg

Luxembourg

29 May

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

DekaBank Luxemburg

Senningerberg (LU)

29 May

Fund / SPV Accountant (m/f/d)

IntReal Luxembourg S.A.

Luxembourg

1 Day Ago

Manager – Fund Services & Operations (m/f)

RSM Luxembourg

Luxembourg

1 Day Ago

Assistant Manager, Fund Accounting - Open-Ended...

IQ EQ Luxembourg S.A.

Luxembourg

30 May

Experienced Advisor - CrossBorder Fund Distribu...

Arendt Regulatory & Consulting

Luxembourg

31 May

Fund Operations Officer - CDD 8 months

Utmost Luxembourg S.A.

Luxembourg

1 Day Ago

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

31 May

Junior Fund Accounting Oversight Analyst (M/F/X...

Randstad Luxembourg

Luxembourg

Today

Senior AML Officer (m/f/d)

Pure Capital

Luxembourg

Today

Depositary Services Senior Officer (m/f)

Transman International Consulting

Pays-Bas Amsterdam

Today

Depositary Services Officer (m/f)

Transman International Consulting

Pays-Bas Amsterdam

30 May

Legal (Investment funds) - mid level (f/m)

One Group Solutions Sarl

Howald, Luxembourg

29 May

Controller (RE)

Greenfield S.à r.l.

Luxembourg

Today

Forensic Technology & eDiscovery Manager

Arendt Regulatory & Consulting

Luxembourg

Today

Head of AIFM Luxembourg

IQ EQ Luxembourg S.A.

Luxembourg

Today

Risk Advisor

Arendt Regulatory & Consulting

Luxembourg

Today

IT Analyst, Intern

Arendt Regulatory & Consulting

Luxembourg

Today

EVP - CoSec Client Services

CITCO Group of Companies

Rue de Hollerich

Today

Business Implementation - KYC, Agreement and Fe...

IQ EQ Luxembourg S.A.

Luxembourg

Today

Experienced Tax & Compliance Advisor (m/f)

RSM Luxembourg

Luxembourg

1 Day Ago

AML/KYC, Senior Officer

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

AML/CFT Compliance, Manager

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

AML/KYC Assistant Manager

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

Senior Officer AML/KYC

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

(Junior) Specialist Trailer Fees (m/w/d)

Hauck & Aufhäuser Administration Services S.A.

Luxembourg

1 Day Ago

VP Finance - US Investment Firm

XB Consultants

Luxembourg

1 Day Ago

Senior Payroll Officer (m/f)

RSM Luxembourg

Luxembourg

1 Day Ago

Corporate Governance (Corporate Secretary) m/f ...

One Group Solutions Sarl

Howald, Luxembourg

1 Day Ago

Tax & Regulatory Reporting Officer (M/F/D)

MOVENTUM

Luxembourg

1 Day Ago

Talent Acquisition, Intern

Arendt & Medernach

Luxembourg

1 Day Ago

Senior/Counsel Knowledge Lawyer - Investment Ma...

Arendt & Medernach

Luxembourg

1 Day Ago

Junior Lawyer - Finance & Capital Markets

Arendt & Medernach

Luxembourg

31 May

Junior Lawyer - Corporate M&A

Arendt & Medernach

Luxembourg

31 May

AIFM Risk Management, Manager

IQ EQ Luxembourg S.A.

Luxembourg

31 May

Junior Lawyer - Alternative Investment Funds

Arendt & Medernach

Luxembourg

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