Fund Accountant Jobs in Luxembourg

Displaying 40 of 84 Jobs

Date Job Company Location

Click for latest Fund Accountant Jobs in Luxembourg

24 Aug

Fund Accountant - SPV Specialist

Le Grand & Associates Luxembourg

Capellen, Luxembourg

1 Day Ago

Senior Fund Accountant, PRIVATE EQUITY & REAL E...

Northern Trust

Leudelange

22 Aug

Fund Operations Intern

Lombard International Assurance S.A.

Findel, Grand Duchy of Luxembourg, Luxembourg

24 Aug

Fund Management Officer (Private Debt and Priva...

BlueOrchard Asset Management

Luxembourg

25 Aug

Senior Officer - Fund Company Secretary

Arendt Investor Services

Luxembourg, Luxembourg

Today

Fund Accounting, Client Expenses Consultant

Northern Trust

Leudelange

22 Aug

Fund operation officer M/W

Hays

Luxembourg (Canton), Luxembourg

23 Aug

Cross-Border Fund Marketing & Distribution - It...

Arendt Regulatory & Consulting

Luxemburg, Luxemburg

1 Day Ago

Fund registration specialist | Family-sized fid...

AUSTIN BRIGHT S.àr.l.

Mamer, , Luxembourg

19 Aug

Mid-level Fund Associate | International law firm

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxembourg

1 Day Ago

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

Axxion S.A.

Luxembourg

23 Aug

Team Leader Fund Accounting (m/f/d)

Attrax Financial Services S.A.

Luxembourg

24 Aug

Senior Fund Structuring and Client Communicatio...

Nomura Bank Luxembourg S.A.

Hesperange

23 Aug

Réviseur d’Entreprises Agréé - Alternative Inve...

Audit Conseil Services

Strassen

24 Aug

Deputy Team Head - Transfer Agency - Private Eq...

LGT Capital Partners

Luxembourg

24 Aug

Senior Fund-Controller Zentralverwaltung Altern...

Hansainvest Lux SA

Grevenmacher (Luxemburg)

23 Aug

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

25 Aug

Accountant for Funds

Le Grand & Associates Luxembourg

Luxembourg

1 Day Ago

Tax oversight analyst M/W

Hays

Luxembourg

25 Aug

RC ("Responsable du Contrôle") & Compliance Off...

One Group Solutions Sarl

Howald, Luxembourg

25 Aug

New Business Implementation – Transfer Agency

Northern Trust

Leudelange

23 Aug

Performance Analyst (M/F)

BG FUND MANAGEMENT LUXEMBOURG S.A.

Luxembourg

23 Aug

Financial Controller Specialized in alternative...

Generali Investments Luxembourg

Luxembourg

23 Aug

Senior Administrator - AML KYC Officer

JTC Luxembourg

Bijou, 17, Boulevard F.W. Raiffeisen, L-2411 Lu...

22 Aug

Trainee - Asset Management / Compliance Investm...

Nomura Bank Luxembourg S.A.

Hesperange

Today

Junior Operational Risk Officer – 1 year contract

Nomura Bank Luxembourg S.A.

Hesperange

Today

Head of Transfer Agency & KYC

Generali Investments Luxembourg

Luxembourg

Today

Senior Officer - Tax Compliance

Arendt Investor Services

Luxemburg, Luxemburg

1 Day Ago

Regulatory Compliance & Reporting Officer (2-3 ...

Greenfield S.à r.l.

Luxembourg

1 Day Ago

Business Development Senior Manager, Investment...

LINKLATERS LLP

Luxembourg

1 Day Ago

Funds Operations Officer

Not Disclosed *

1 Day Ago

VP Governance

Greenfield S.à r.l.

Luxembourg

1 Day Ago

Client Relationship Manager - m/f

One Group Solutions Sarl

Howald, Luxembourg

25 Aug

Investment Controller (m/f/d)

PATRIZIA Investment Management S.à r.l.

Luxembourg

25 Aug

Business Continuity Coordinator - CDI

Nomura Bank Luxembourg S.A.

Hesperange

25 Aug

Senior Officer - Oversight of Delegates (M/F)

Generali Investments Luxembourg

Luxembourg

24 Aug

Distribution and Oversight Senior Associate – A...

Mercer Alternatives Luxembourg S.à r.l.

Luxembourg

24 Aug

Distribution and Oversight Associate – AIFM (m/f)

Mercer Alternatives Luxembourg S.à r.l.

Luxembourg

24 Aug

Senior IT Internal Auditor - CDI

Nomura Bank Luxembourg S.A.

Hesperange

24 Aug

Senior Manager

Mourant GS Luxembourg

Luxembourg

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