Fund Accountant jobs

Displaying 40 of 81 Jobs

Date Job Company Location

Click for latest Fund Accountant jobs

31 Aug

Fund Legal Officer – CDI

Nomura Bank Luxembourg S.A.

Hesperange

01 Sep

Fund Operations Officer

Le Grand & Associates Luxembourg

Luxembourg

30 Aug

Fund Corporate Officer

IQ EQ Luxembourg S.A.

Luxembourg

31 Aug

Senior Fund Analyst (M/F)

Banque Internationale à Luxembourg BIL

Luxembourg, Luxembourg

01 Sep

Senior Fund Corporate Oversight Officer

IQ EQ Luxembourg S.A.

Luxembourg

01 Sep

CrossBorder Fund Marketing & Distribution Advis...

Arendt Regulatory & Consulting

Luxembourg

01 Sep

Manager – Fund Services & Operations (m/f)

RSM Luxembourg

Luxembourg

29 Aug

Fund Administration Officer – Transfer Agency (...

RSM Luxembourg

Luxembourg

29 Aug

Fund Operations Officer - CDD 8 months

Utmost Luxembourg S.A.

Luxembourg

29 Aug

Specialist Fund Accounting (m/w/d)

ABN AMRO Bank N.V.

Munsbach

30 Aug

Senior Fund Structuring and Client Communicatio...

Nomura Bank Luxembourg S.A.

Hesperange

30 Aug

Fund Transactions Officer - Fixed Term Contract...

Utmost Luxembourg S.A.

Luxembourg

29 Aug

Officer in Company Secretary, Delegates Monitor...

Nomura Bank Luxembourg S.A.

Hesperange

30 Aug

Corporate Officer - German Speaker - AIFM

XB Consultants

Luxembourg

1 Day Ago

Valuation officer - AIFM (m/f)

One Group Solutions Sarl

Howald, Luxembourg

1 Day Ago

(Junior) Administration Officer (m/f)

International Fund Services & Asset Management ...

Contern (LU)

1 Day Ago

Senior Tax Compliance Officer

Zimmer & Partners Sàrl

Luxembourg

31 Aug

Funds Lawyer (Mid-Level), Banking Sector – CDI

Nomura Bank Luxembourg S.A.

Hesperange

30 Aug

Senior Risk Manager - AIFM

XB Consultants

Luxembourg

30 Aug

Sales Manager - AIFM

XB Consultants

Luxembourg

29 Aug

Legal (Investment funds) - mid level (f/m)

One Group Solutions Sarl

Howald, Luxembourg

29 Aug

Head of Finance - PE & Investment Controlling -...

Greenfield S.à r.l.

Luxembourg

29 Aug

Legal - Corporate & Commercial

One Group Solutions Sarl

Howald, Luxembourg

Today

Legal Counsel

Avega S.à r.l.

Kirchberg, Luxembourg

1 Day Ago

Regulatory, Senior Advisor

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

Risk Advisor

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

Business Implementation Senior Officer

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

AML/CFT Compliance, Manager

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

Operations Officer - Corporate Actions (M/F/D)

MOVENTUM

Luxembourg

1 Day Ago

Senior Payroll Officer (m/f)

RSM Luxembourg

Luxembourg

1 Day Ago

Head of Client Servicing - NT715

Greenfield S.à r.l.

Luxembourg

1 Day Ago

Senior Life Insurance Accountant (m/f)

Transman International Consulting

Luxembourg

01 Sep

Paralegal

Arendt & Medernach

Luxembourg

01 Sep

Change Management Specialist - Accounting and C...

BDO Luxembourg

Luxembourg

01 Sep

Business & Tech Advisory, Advisor

Arendt Regulatory & Consulting

Luxembourg

31 Aug

AML Senior Lead - Private Markets (KYC & KYA) -...

Greenfield S.à r.l.

Luxembourg

31 Aug

SPV Oversight Manager - AC706

Greenfield S.à r.l.

Luxembourg

31 Aug

AML/CFT Services, Manager, RC (18-month fixed-t...

IQ EQ Luxembourg S.A.

Luxembourg

30 Aug

Forensic Technology & eDiscovery Manager

Arendt Regulatory & Consulting

Luxembourg

30 Aug

Junior Lawyer - Finance & Capital Markets

Arendt & Medernach

Luxembourg

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