Fund Accountant Jobs in Luxembourg

Displaying 40 of 99 Jobs

Date Job Company Location

1 Day Ago

Fund Accountant

Lombard International Assurance S.A.

Findel, Grand Duchy of Luxembourg, Luxembourg

15 Apr

Fund Accountant for Fund Administration

Le Grand & Associates Luxembourg

Luxembourg

16 Apr

Fund Accountant - PE/RE

Le Grand & Associates Luxembourg

Luxembourg

16 Apr

Fund Accountant - German Speaking

Le Grand & Associates Luxembourg

Luxembourg

16 Apr

Fondsbuchhalter/in

Le Grand & Associates Luxembourg

Luxembourg

1 Day Ago

Fund Controller

Le Grand & Associates Luxembourg

Luxembourg

16 Apr

Fund Administration Oversight Manager

NEAM NORD EST ASSET MANAGEMENT S.A.

Luxembourg

18 Apr

Fund Legal & Governance Manager

Eurolux Consulting Ltd

Luxembourg

1 Day Ago

Consultant, Fund Accounting

Northern Trust

Leudelange

1 Day Ago

Senior Fund Manager

EOS Creditable Investment Management

Mertert / Luxembourg

17 Apr

Fund Set-up/Corporate Secretary

1741 Fund Management AG Luxembourg

Munsbach

17 Apr

Senior Fund Accounting Officer

IQ EQ Luxembourg S.A.

412F Route d'Esch, Luxembourg City, Luxembourg

15 Apr

Fund Corporate Officer

IQ EQ Luxembourg S.A.

412F Route d'Esch, Luxembourg City, Luxembourg

18 Apr

Fund Corporate Officer (German speaker)

IQ EQ Luxembourg S.A.

412F Route d'Esch, Luxembourg City, Luxembourg

18 Apr

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

DekaBank NL Luxemburg

Luxembourg

16 Apr

Manager - Fund Administration - In-house Privat...

XB Consultants

Luxembourg

18 Apr

Manager - Investor AML/KYC - Fund Services

JTC Luxembourg

Gasperich - Cloche d'Or area- Luxembourg

16 Apr

Senior Fund Structuring and Client Communicatio...

Nomura Bank Luxembourg S.A.

Hesperange

18 Apr

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

15 Apr

Fund Legal & Corporate Services Assistant - CDD...

Banque Degroof Petercam Luxembourg SA

L-2453 Luxembourg, LU

1 Day Ago

Financial Controller

Le Grand & Associates Luxembourg

Luxembourg

Today

Junior Officer – Corporate Governance – German ...

Arendt Investor Services

Luxembourg

1 Day Ago

Conducting Officer - Finance & Valuation

Eurolux Consulting Ltd

Luxembourg

1 Day Ago

Consultant, Investor Services Centre, Transfer ...

Northern Trust

Leudelange

1 Day Ago

Senior Analyst, Transfer Agency

Northern Trust

Leudelange

1 Day Ago

Portfolio Analyst

Le Grand & Associates Luxembourg

Luxembourg

17 Apr

Senior Consultant - AML, Transfer Agency

Northern Trust

Leudelange

16 Apr

Business Analyst/ Project Manager (M/ F/ D)

MOVENTUM S.C.A.

Luxembourg

Today

Junior Lawyer – Finance & Capital Markets

Arendt & Medernach

Luxembourg

Today

Senior Manager – Tax Compliance (Direct Tax)

Arendt Investor Services

Luxembourg

Today

Junior Compliance Analyst (m/f)

Arendt Investor Services

Luxembourg

Today

Senior Tax Compliance Officer

Arendt Investor Services

Luxembourg

1 Day Ago

Junior Operational Risk Officer – 1 year contract

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

Derivatives Back Office Employee (m/f)

Sofitex Talent Recruitment

Luxembourg, Luxembourg

1 Day Ago

Depositary Ops Officer CDI (M/F)

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

1 Day Ago

Private Markets Monitoring Analyst

Lombard International Assurance S.A.

Findel, Grand Duchy of Luxembourg, Luxembourg

1 Day Ago

Compliance Manager - Monitoring & Oversight

IQ EQ Luxembourg S.A.

412F Route d'Esch, Luxembourg City, Luxembourg

1 Day Ago

Talent Acquisition Business Partner - Continent...

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

Senior Financial Reporting Analyst - CDI

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

Senior Associate Lawyer – Regulatory / Finance

TS&P

Luxembourg

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