Fund Accountant Jobs in Luxembourg

Displaying 40 of 97 Jobs

Date Job Company Location

16 Mar

Fund Accountant – Private Equity Fund of Funds

LGT Capital Partners

Luxembourg

11 Mar

Fund Registration Officer

AUSTIN BRIGHT S.àr.l.

Strassen, , Luxemburg

17 Mar

AIS Fund Accounting, Officer

State Street Bank Luxembourg S.A.

Luxembourg

14 Mar

Senior Fund Accounting Officer

IQ EQ Luxembourg S.A.

Luxembourg

15 Mar

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

DekaBank NL Luxemburg

Senningerberg (LU)

16 Mar

Senior Fund Corporate Oversight Officer

IQ EQ Luxembourg S.A.

Luxembourg

15 Mar

Experienced Advisor - CrossBorder Fund Distribu...

Arendt Regulatory & Consulting

Luxembourg

14 Mar

Assistant Vice President - Private Equity Fund ...

CITCO Group of Companies

Rue de la Poste

12 Mar

Senior Tax Compliance - Corporate & Fund Servic...

AUSTIN BRIGHT S.àr.l.

Capellen, Luxembourg

14 Mar

Financial Controller - 12 Month Contract - Fund...

XB Consultants

Luxembourg

17 Mar

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

15 Mar

Portfolio Manager Alternative Investments withi...

One Group Solutions Sarl

Howald, Luxembourg

14 Mar

Legal Director (m/f/d)

IntReal Luxembourg S.A.

Luxembourg

1 Day Ago

Investor Relations Supervisor

CITCO Group of Companies

Rue de la Poste

1 Day Ago

Mid-level Consultant as Compliance/ RC Officer

AUSTIN BRIGHT S.àr.l.

Luxemburg, Luxemburg

17 Mar

Compliance & RC (“Responsable du Contrôle”) - m/f

One Group Solutions Sarl

Howald, Luxembourg

17 Mar

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

One Group Solutions Sarl

Howald, Luxembourg

15 Mar

Valuation officer - AIFM (m/f)

One Group Solutions Sarl

Howald, Luxembourg

15 Mar

Oversight Manager within an AIFM (m/f)

One Group Solutions Sarl

Howald, Luxembourg

14 Mar

Senior Depositary Oversight Officer

IQ EQ Luxembourg S.A.

Luxembourg

14 Mar

Senior Accounting Trust Officer

CITCO Group of Companies

Rue de la Poste

09 Mar

Associate - Investment Funds | Law Firm

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxembourg

1 Day Ago

Forensic Technology & eDiscovery Manager

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

Portfolio Manager (f/m/d)

UniCredit Invest Lux S.A

Senningerberg

1 Day Ago

Investment Accountant Analyst

Le Grand & Associates Luxembourg

Luxembourg

1 Day Ago

Depositary Oversight Specialist - 6months FTC

CITCO Group of Companies

Rue de la Poste

1 Day Ago

Senior Accountant (M/F) – PERE Specialist (Juni...

Randstad Luxembourg

Luxembourg

17 Mar

Pricing Officer – CDI

Nomura Bank Luxembourg S.A.

Hesperange

17 Mar

Experienced Tax & Compliance Advisor (m/f)

RSM Financial Services Luxembourg SA

https://www.rsm.global/luxembourg/careers/exper...

17 Mar

Compliance Associate - German Asset Manager

XB Consultants

Luxembourg

17 Mar

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

Hauck & Aufhäuser Administration Services S.A.

Luxembourg

17 Mar

Investment Analyst

Le Grand & Associates Luxembourg

Luxembourg

17 Mar

Portfolio Project Manager - CDI

Nomura Bank Luxembourg S.A.

Hesperange

17 Mar

Office & Administration Operations Officer (CDI)

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

17 Mar

Head of Transfer Agency and Investor Experience

LGT Capital Partners

Luxembourg

17 Mar

Tax advisor M/F

Hays

Luxembourg

17 Mar

Conducting Officer Risk & Money Laundering Repo...

Greenfield S.à r.l.

Luxembourg

17 Mar

KYC-Specialist (m/w/d) - AML / Monitoring & Con...

Hauck & Aufhäuser Fund Services S.A.

Luxembourg

17 Mar

Technical Presales Consultant (AC521)

Greenfield S.à r.l.

Luxembourg

17 Mar

Service Delivery Manager

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

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