Fund Accountant Jobs in Luxembourg

Displaying 40 of 105 Jobs

Date Job Company Location

Click for latest Fund Accountant Jobs in Luxembourg

01 Nov

Fund Accountant

Le Grand & Associates Luxembourg

Luxembourg

02 Nov

Fund Accountant

Le Grand & Associates Luxembourg

Luxembourg

03 Nov

Senior Fund Accountant - AIFM

XB Consultants

Luxembourg

16 Oct

Junior Fund Accountant PE/RE - Fiduciaire convi...

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxembourg

1 Day Ago

(Senior) Fund Manager

EOS Creditable Investment Management

Mertert (LU)

02 Nov

Fund Accounting Trainee - 6 months

Nomura Bank Luxembourg S.A.

Hesperange

Today

Alternative Operations Fund Accounting, Officer

State Street Bank Luxembourg S.A.

Luxembourg

Today

Manager – Fund Services & Operations (m/f)

RSM Luxembourg

Luxembourg

Today

Vice President - Real Assets Fund Accounting

CITCO Group of Companies

Rue de la Poste

02 Nov

Assistant Vice President - Private Equity Fund ...

CITCO Group of Companies

Rue de la Poste

Today

Fund Accounting and Administration, Assistant V...

State Street Bank Luxembourg S.A.

Luxembourg

02 Nov

Fund Operations Specialist (m/w/d)

Flossbach von Storch Invest S.A.

Luxembourg

02 Nov

Mitarbeiter im Fund Set-up (w/m/d)

Axxion S.A.

Luxembourg

01 Nov

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

1 Day Ago

Specialist Fund Accounting (m/w/d) - befristet

Hauck Aufhäuser Lampe

Munsbach

Today

Deputy/ Assistant Manager of Platform & TA Ser...

MOVENTUM S.C.A.

Luxembourg

1 Day Ago

Senior Legal Counsel - Asset Manager

XB Consultants

Luxembourg

1 Day Ago

Compliance Officer – fixed term contract (CDD) ...

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

(Senior) Risk Manager AIFM – Real Estate / Infr...

IntReal Luxembourg S.A.

Kirchberg (LU)

1 Day Ago

Auditor transition support/auditor support M/F

Hays

Luxembourg, Luxembourg

03 Nov

CoSec & Domiciliation Director

Greenfield S.à r.l.

Luxembourg

03 Nov

Depositary Administrator

JTC Luxembourg

Gasperich - Cloche d'Or area- Luxembourg

02 Nov

Onboarding Manager (AIFM/ManCo) - m/f

One Group Solutions Sarl

Howald, Luxembourg

01 Nov

SPV Accountant

Le Grand & Associates Luxembourg

Luxembourg

01 Nov

Investment Funds Lawyer, Banking Sector - CDI

Nomura Bank Luxembourg S.A.

Hesperange

01 Nov

Consultant - Transfer Agency

Northern Trust

Leudelange

01 Nov

Transfer Team Leader

International Fund Services & Asset Management ...

Contern

Today

VP Governance

Greenfield S.à r.l.

Luxembourg

Today

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

Hauck & Aufhäuser Fund Services S.A.

Luxembourg

Today

Junior Operational Risk Officer – 1 year contract

Nomura Bank Luxembourg S.A.

Hesperange

Today

Finance Regulatory Reporting, Senior Associate

State Street Bank Luxembourg S.A.

Luxembourg

1 Day Ago

Junior Business Analyst - French Speaker

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

Risk advisor

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

Investment Manager - Private Equity Funds & Ass...

Greenfield S.à r.l.

Luxembourg

1 Day Ago

Specialist (m/w/d) Central Administration Control

Hauck & Aufhäuser Fund Services S.A.

Luxembourg

1 Day Ago

Reconciliation Officer

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

1 Day Ago

Commercial Technician in Urban Mobility (m/f) (...

RSM Luxembourg

Luxembourg

1 Day Ago

Legal mid-level - investment funds (M/F)

One Group Solutions Sarl

Howald, Luxembourg

1 Day Ago

Business Development Senior Manager, Investment...

LINKLATERS LLP

Luxembourg

03 Nov

Senior Associate - Banking & Finance

Le Grand & Associates Luxembourg

Luxembourg

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