Fund Accountant jobs

Displaying 40 of 92 Jobs

Date Job Company Location

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1 Day Ago

Fund Controller (Senior) - NT621

Greenfield S.à r.l.

Luxembourg

12 Jul

Fund Legal Officer – CDI

Nomura Bank Luxembourg S.A.

Hesperange

12 Jul

Senior Fund Corporate Officer

IQ EQ Luxembourg S.A.

Luxembourg

12 Jul

Fund Legal Trainee – 6 months

Nomura Bank Luxembourg S.A.

Hesperange

11 Jul

Senior Fund Analyst (M/F)

Banque Internationale à Luxembourg BIL

Luxembourg, Luxembourg

10 Jul

Supervisor - Fund Accounting (Real Assets)

CITCO Group of Companies

Rue de Hollerich

10 Jul

German Speaking - Senior Fund Administrator

Avega S.à r.l.

Kirchberg, Luxembourg

1 Day Ago

Junior/Senior Fund Corporate Officer

BDO Luxembourg

Luxembourg

1 Day Ago

Fund / SPV Accountant (m/f/d)

IntReal Luxembourg S.A.

Luxembourg

1 Day Ago

Fund Administration Officer – Transfer Agency (...

RSM Luxembourg

Luxembourg

1 Day Ago

Manager – Fund Services & Operations (m/f)

RSM Luxembourg

Luxembourg

11 Jul

CrossBorder Fund Marketing & Distribution Advis...

Arendt Regulatory & Consulting

Luxembourg

11 Jul

Senior Fund Legal Officer (m/f/d)

Pure Capital

Windhof

11 Jul

Senior Fund Accounting - Open-Ended Funds

IQ EQ Luxembourg S.A.

Luxembourg

10 Jul

Vice President, Fund Accounting (Real Assets)

CITCO Group of Companies

Rue de Hollerich

10 Jul

Fund Operations Officer - CDD 8 months

Utmost Luxembourg S.A.

Luxembourg

09 Jul

Specialist Fund Accounting (m/w/d)

ABN AMRO Bank N.V.

Munsbach

12 Jul

Junior or Senior Officer - Fund Administration ...

RSM Luxembourg

Luxembourg

10 Jul

Junior Fund Accounting Oversight Analyst (M/F/X...

Randstad Luxembourg

Luxembourg

1 Day Ago

Agent Fund Life Cycle and Client Experience Tea...

Sofitex Talent Recruitment

Luxembourg Esch Belval

1 Day Ago

Depositary Services Senior Officer (m/f)

Transman International Consulting

Pays-Bas Amsterdam

12 Jul

(Junior) Administration Officer (m/f)

International Fund Services & Asset Management ...

Contern (LU)

12 Jul

Senior AML Officer (m/f/d)

Pure Capital

Luxembourg

11 Jul

Trainee in Asset Management, Risk, Compliance o...

Nomura Bank Luxembourg S.A.

Hesperange

11 Jul

Technical Client Services Officer (JavaScript) ...

Greenfield S.à r.l.

Luxembourg

11 Jul

(Junior) Officer Commissions Management (m/f)

International Fund Services & Asset Management ...

Contern (LU)

09 Jul

Senior Insurance Accountant (m/f)

Transman International Consulting

Luxembourg Luxembourg

09 Jul

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

One Group Solutions Sarl

Howald, Luxembourg

1 Day Ago

Risk Advisor

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

Paralegal

Arendt & Medernach

Luxembourg

1 Day Ago

Forensic Technology & eDiscovery Manager

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

DIGITAL SYSTEMS AND PROCESS OFFICER (M/F)

Fonds National De La Recherche

Luxembourg

12 Jul

Business Implementation Manager

IQ EQ Luxembourg S.A.

Luxembourg

12 Jul

AIFM Portfolio Management, Manager (Team Lead)...

IQ EQ Luxembourg S.A.

Luxembourg

12 Jul

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

IQ EQ Luxembourg S.A.

Luxembourg

12 Jul

Experienced Tax & Compliance Advisor (m/f)

RSM Luxembourg

Luxembourg

12 Jul

Regulatory, Senior Advisor

Arendt Regulatory & Consulting

Luxembourg

11 Jul

AIFM Risk Management, Manager (PRM)

IQ EQ Luxembourg S.A.

Luxembourg

11 Jul

Junior Lawyer - Finance & Capital Markets

Arendt & Medernach

Luxembourg

11 Jul

Business & Tech Advisory, Advisor

Arendt Regulatory & Consulting

Luxembourg

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