Fund Accountant jobs

Displaying 40 of 92 Jobs

Date Job Company Location

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Today

Fund Administrator

Le Grand & Associates Luxembourg

Capellen, Luxembourg

1 Day Ago

Senior Fund Corporate officer

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxembourg

Today

Fund Legal Officer – CDI

Nomura Bank Luxembourg S.A.

Hesperange

09 May

Assistant Manager, Fund Accounting

IQ EQ Luxembourg S.A.

Luxembourg

11 May

Senior Fund Accounting Officer

IQ EQ Luxembourg S.A.

Luxembourg

11 May

Fund Corporate Officer

IQ EQ Luxembourg S.A.

Luxembourg

10 May

(Senior) Fund Controller - Investment Firm

XB Consultants

Luxembourg

Today

Fund Legal Trainee – 6 months

Nomura Bank Luxembourg S.A.

Hesperange

10 May

Senior Fund Controller - Real Estate

XB Consultants

Luxembourg

10 May

Senior Fund Accounting Officer - Oversight

IQ EQ Luxembourg S.A.

Luxembourg

09 May

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

DekaBank Luxemburg

Senningerberg (LU)

1 Day Ago

Manager – Fund Services & Operations (m/f)

RSM Luxembourg

Luxembourg

01 May

Fund Registration Officer - direct contact CSSF

AUSTIN BRIGHT S.àr.l.

Strassen, , Luxembourg

11 May

Experienced Advisor - CrossBorder Fund Distribu...

Arendt Regulatory & Consulting

Luxembourg

11 May

Fund Operations Officer - CDD 8 months

Utmost Luxembourg S.A.

Luxembourg

Today

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

Today

Customer Relationship Manager / Onboarding Mana...

IntReal Luxembourg S.A.

Kirchberg (LU)

Today

Depositary Services Senior Officer (m/f)

Transman International Consulting

Pays-Bas Amsterdam

Today

Depositary Services Officer (m/f)

Transman International Consulting

Pays-Bas Amsterdam

10 May

Senior Tax Compliance Specialist

CSC Global

Luxembourg

10 May

Technical Client Services Officer (JavaScript) ...

Greenfield S.à r.l.

Luxembourg

09 May

Controller (RE)

Greenfield S.à r.l.

Luxembourg

Today

Vice President, Company Secretarial

CITCO Group of Companies

Rue de Hollerich

Today

Assistant Vice President, Corporate Secretarial

CITCO Group of Companies

Rue de Hollerich

Today

Senior Corporate Administrator, Company Secreta...

CITCO Group of Companies

Rue de Hollerich

Today

Experienced Tax & Compliance Advisor (m/f)

RSM Luxembourg

Luxembourg

1 Day Ago

AML/KYC, Senior Officer

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

(Junior) Specialist Trailer Fees (m/w/d)

Hauck & Aufhäuser Administration Services S.A.

Luxembourg

1 Day Ago

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

One Group Solutions Sarl

Howald, Luxembourg

1 Day Ago

Senior Payroll Officer (m/f)

RSM Luxembourg

Luxembourg

1 Day Ago

Senior Corporate Administrator, Company Secreta...

CITCO Group of Companies

Rue de la Poste

1 Day Ago

Talent Acquisition, Intern

Arendt & Medernach

Luxembourg

1 Day Ago

Senior/Counsel Knowledge Lawyer - Investment Ma...

Arendt & Medernach

Luxembourg

1 Day Ago

Junior Lawyer - Finance & Capital Markets

Arendt & Medernach

Luxembourg

11 May

AIFM Risk Management, Manager

IQ EQ Luxembourg S.A.

Luxembourg

11 May

Senior compliance sales - Reg tech (H/F)

Hays

Luxemburg

11 May

AIFM Risk Management, Senior Officer

IQ EQ Luxembourg S.A.

Luxembourg

11 May

Junior Lawyer - Corporate M&A

Arendt & Medernach

Luxembourg

11 May

Junior Lawyer - Alternative Investment Funds

Arendt & Medernach

Luxembourg

11 May

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

Hauck & Aufhäuser Administration Services S.A.

Luxembourg

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