Fund Accountant jobs

Displaying 40 of 72 Jobs

Date Job Company Location

20 Apr

Fund Accountant – Private Equity Fund of Funds

LGT Capital Partners

Luxembourg

18 Apr

Fund Administrator

Le Grand & Associates Luxembourg

Capellen, Luxembourg

21 Apr

Senior Fund Accounting Officer

IQ EQ Luxembourg S.A.

Luxembourg

20 Apr

Senior Fund Controller - Real Estate

XB Consultants

Luxembourg

20 Apr

Senior Fund Accounting Officer - Oversight

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

Manager – Fund Services & Operations (m/f)

RSM Luxembourg

Luxembourg

21 Apr

Experienced Advisor - CrossBorder Fund Distribu...

Arendt Regulatory & Consulting

Luxembourg

18 Apr

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

18 Apr

Customer Relationship Manager / Onboarding Mana...

IntReal Luxembourg S.A.

Kirchberg (LU)

1 Day Ago

Investor Relations Supervisor

CITCO Group of Companies

Rue de la Poste

14 Apr

Funds Lawyer (3-7 years) - English / French

AUSTIN BRIGHT S.àr.l.

Luxembourg, 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

1 Day Ago

Senior Corporate Administrator, Company Secreta...

CITCO Group of Companies

Rue de la Poste

21 Apr

Senior Depositary Oversight Officer

IQ EQ Luxembourg S.A.

Luxembourg

20 Apr

AIFM Oversight, Senior Officer

IQ EQ Luxembourg S.A.

Luxembourg

20 Apr

Senior Tax Compliance Specialist

CSC Global

Luxembourg

20 Apr

Technical Implementation Consultant - AC524

Greenfield S.à r.l.

Luxembourg

20 Apr

Depositary Officer

Standish Management Luxembourg S.à r.l.

Strassen (LU)

20 Apr

Junior Investment Funds Lawyer (1-2 years' expe...

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxembourg

19 Apr

Valuation officer - AIFM (m/f)

One Group Solutions Sarl

Howald, Luxembourg

14 Apr

Compliance RC consultant

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxembourg

1 Day Ago

AML/KYC, Senior Officer

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

Experienced Lawyer - Capital Markets

Arendt & Medernach

Luxembourg

1 Day Ago

Transfer Agent Officer

Generali Investments Luxembourg

Luxembourg

1 Day Ago

Accountants (m/f)

RSM Luxembourg

Luxembourg

1 Day Ago

E-Learning specialist

Université de Luxembourg

Esch-sur-Alzette, Luxembourg

21 Apr

Junior Lawyer - Alternative Investment Funds

Arendt & Medernach

Luxembourg

21 Apr

AIFM Risk Management, Senior Officer

IQ EQ Luxembourg S.A.

Luxembourg

21 Apr

Junior Lawyer - Corporate M&A

Arendt & Medernach

Luxembourg

21 Apr

Experienced Lawyer - Banking, Insurance & Finan...

Arendt & Medernach

Luxembourg

21 Apr

(Senior) Specialist Accounting Real Assets (m/w/d)

Hauck & Aufhäuser Administration Services S.A.

Luxembourg

21 Apr

Project Manager - CDI

Nomura Bank Luxembourg S.A.

Hesperange

21 Apr

Investment Analyst

Le Grand & Associates Luxembourg

Luxembourg

21 Apr

Office & Administration Operations Officer (CDI)

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

21 Apr

Senior Treasury Middle Officer

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

21 Apr

Senior Project Manager

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

21 Apr

Service Delivery Manager

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

21 Apr

AML/CFT Officer (m/f)

RSM Luxembourg

Luxembourg

21 Apr

Advisory & Accounting Officer (chartered accoun...

RSM Luxembourg

Luxembourg

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