Fund Accountant Jobs in Luxembourg

Displaying 40 of 87 Jobs

Date Job Company Location

05 Apr

Fund Accountant – Private Equity Fund of Funds

LGT Capital Partners

Luxembourg

1 Day Ago

Fund Administrator

Le Grand & Associates Luxembourg

Capellen, Luxembourg

06 Apr

AIS Fund Accounting, Officer

State Street Bank Luxembourg S.A.

Luxembourg

1 Day Ago

Senior Fund Accounting Officer

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

Opportunities for Fund Lawyers - From Associate...

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxembourg

05 Apr

Senior Fund Accounting Officer - Oversight

IQ EQ Luxembourg S.A.

Luxembourg

07 Apr

Manager – Fund Services & Operations (m/f)

RSM Financial Services Luxembourg SA

Luxembourg

1 Day Ago

Experienced Advisor - CrossBorder Fund Distribu...

Arendt Regulatory & Consulting

Luxembourg

06 Apr

Fund Operations Officer - CDD 8 months

Utmost Luxembourg S.A.

Luxembourg

1 Day Ago

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

Today

Portfolio Manager Alternative Investments withi...

One Group Solutions Sarl

Howald, Luxembourg

1 Day Ago

Customer Relationship Manager / Onboarding Mana...

IntReal Luxembourg S.A.

Kirchberg (LU)

Today

Valuation officer - AIFM (m/f)

One Group Solutions Sarl

Howald, Luxembourg

Today

Oversight Manager within an AIFM (m/f)

One Group Solutions Sarl

Howald, Luxembourg

1 Day Ago

Supervisor, SPV Accounting

CITCO Group of Companies

Rue de la Poste

07 Apr

Investor Relations Supervisor

CITCO Group of Companies

Rue de la Poste

06 Apr

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

One Group Solutions Sarl

Howald, Luxembourg

05 Apr

Senior Tax Compliance Specialist

CSC Global

Luxembourg

03 Apr

Investment Funds Lawyer (3-7 years)

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxembourg

Today

Sales Director

IQ EQ Luxembourg S.A.

Luxembourg

Today

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

One Group Solutions Sarl

Howald, Luxembourg

Today

Senior Compliance Officer - Funds

IQ EQ Luxembourg S.A.

Luxembourg

Today

HR 6 Month Internship

CITCO Group of Companies

Rue de la Poste

Today

Supervisor, Depository Services

CITCO Group of Companies

Rue de la Poste

Today

Corporate Governance Junior/Assistant - Corpora...

One Group Solutions Sarl

Howald, Luxembourg

Today

Group Office Management Lead (m/f)

One Group Solutions Sarl

Howald, Luxembourg

Today

(Senior) Specialist Financial Accounting (m/w/d)

Hauck & Aufhäuser Administration Services S.A.

Luxembourg

Today

Data Document Manager

Sofitex Talent Recruitment

Luxembourg Luxembourg

Today

Senior BRM Officer

Sofitex Talent Recruitment

Luxembourg Luxembourg

1 Day Ago

COMPLIANCE & AML ANALYST (W/M) - Fixed- term co...

Praemia REIM Luxembourg

Luxembourg

1 Day Ago

VP Finance - US Investment Firm

XB Consultants

Luxembourg

1 Day Ago

Head of AIFM Luxembourg

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

AIFM Risk Management, Manager

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

Senior Oversight Officer - ManCo

XB Consultants

Luxembourg

1 Day Ago

AIFM Corporate Secretary (m/f/d)

PATRIZIA Investment Management S.à r.l.

Luxembourg

07 Apr

Senior Corporate Administrator, Company Secreta...

CITCO Group of Companies

Rue de la Poste

07 Apr

Client Executive – International Asset Manageme...

SEB Funds AB Luxembourg Branch

Luxembourg

07 Apr

Forensic Technology & eDiscovery Manager

Arendt Regulatory & Consulting

Luxembourg

07 Apr

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

Randstad Luxembourg

Luxembourg

06 Apr

Pricing Officer – CDI

Nomura Bank Luxembourg S.A.

Hesperange

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