Fund Accountant jobs

Displaying 40 of 81 Jobs

Date Job Company Location

Click for latest Fund Accountant jobs

06 Aug

AIF Fund Accountant | PSF

AUSTIN BRIGHT S.àr.l.

Capellen, Luxemburg

07 Aug

Senior Fund Accountant

JTC Luxembourg

Gasperich, Cloche d'Or

07 Aug

Fund Operations Intern

Lombard International Assurance S.A.

Findel, Grand Duchy of Luxembourg, Luxembourg

04 Aug

Fund Management Officer (Private Debt and Priva...

BlueOrchard Asset Management

Luxembourg

05 Aug

Senior Officer - Fund Company Secretary

Arendt Investor Services

Luxembourg, Luxembourg

07 Aug

Fund Accounting, Client Expenses Consultant

Northern Trust

Leudelange

05 Aug

Senior Fund Administration Employee (M/F)

Sofitex Talent Recruitment

Luxembourg, Luxembourg

1 Day Ago

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

06 Aug

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

Axxion S.A.

Luxembourg

30 Jul

Fund Corporate Officer - Private Equity Funds

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxembourg

04 Aug

Senior Fund Structuring and Client Communicatio...

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

Réviseur d’Entreprises Agréé - Alternative Inve...

Audit Conseil Services

Strassen

04 Aug

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

LGT Capital Partners

Luxembourg

05 Aug

Accountant for Funds

Le Grand & Associates Luxembourg

Luxembourg

1 Day Ago

Financial Controller Specialized in alternative...

Generali Investments Luxembourg

Luxembourg

1 Day Ago

Performance Analyst (M/F)

BG FUND MANAGEMENT LUXEMBOURG S.A.

Luxembourg

1 Day Ago

Junior Depositary Officer (m/f)

Transman International Consulting

Maarsbergen, Utrecht

1 Day Ago

Team Leader Depositary Service (m/f)

Transman International Consulting

Maarsbergen, Utrecht

1 Day Ago

Depositary Officer (m/f)

Transman International Consulting

Maarsbergen, Utrecht

07 Aug

Trainee - Asset Management / Compliance Investm...

Nomura Bank Luxembourg S.A.

Hesperange

07 Aug

Senior Administrator - AML KYC Officer

JTC Luxembourg

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

05 Aug

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

One Group Solutions Sarl

Howald, Luxembourg

05 Aug

Associate Accounting & Operations - AIF

XB Consultants

Luxembourg

05 Aug

New Business Implementation – Transfer Agency

Northern Trust

Leudelange

05 Aug

ONBOARDING OFFICER (M\F)

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

04 Aug

Head of Legal and Corporate Affairs (M/F)

Generali Investments Luxembourg

Kirchberg

31 Jul

Shape the Future of Investment Funds at a Top-T...

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxembourg

Today

Head of Funds (M/F)

Banque Internationale à Luxembourg BIL

Luxembourg, Luxembourg

Today

Junior Accountant - Private Equity or Real Estate

Avega S.à r.l.

Luxembourg, Kirchberg

Today

Senior Manager - Tax compliance (Direct Tax)

Arendt Investor Services

Luxemburg, Luxemburg

Today

Manager - Corporate Services - German Speaker

Arendt Investor Services

Luxemburg, Luxemburg

Today

(Senior) Project Management Officer

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

Today

Service Now Engineer

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

Today

Information Security Officer (F\M)

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

Today

Legal Counsel

Avega S.à r.l.

Kirchberg, Luxembourg

Today

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

RSM Luxembourg

Luxembourg

1 Day Ago

Specialist (m/w/d) Pricing, Corporate Actions, ...

Hauck Aufhäuser Lampe

Munsbach

1 Day Ago

Accounting Associate - AC136

Greenfield S.à r.l.

Luxembourg

1 Day Ago

Cash Management Officer - CDI

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

Senior VAT Manager (m/f)

RTL Group

Luxembourg

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