Fund Accounting Jobs in Luxembourg

Displaying 30 of 30 Jobs

Date Job Company Location

01 Nov

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

1 Day Ago

Specialist Fund Accounting (m/w/d) - befristet

Hauck Aufhäuser Lampe

Munsbach

02 Nov

Fund Accounting Trainee - 6 months

Nomura Bank Luxembourg S.A.

Hesperange

Today

Alternative Operations Fund Accounting, Officer

State Street Bank Luxembourg S.A.

Luxembourg

02 Nov

Supervisor – Private Equity Fund Accounting

CITCO Group of Companies

Rue de la Poste

02 Nov

Assistant Vice President - Private Equity Fund ...

CITCO Group of Companies

Rue de la Poste

31 Oct

Fund Accounting and Administration, Assistant V...

State Street Bank Luxembourg S.A.

Luxembourg

02 Nov

Fondsadministration - Bewertung (m/w/d)

Flossbach von Storch Invest S.A.

Luxembourg

03 Nov

Senior Fund Accountant - AIFM

XB Consultants

Luxembourg

03 Nov

Compliance Officer / Responsable du Contrôle « ...

Reference Financial Services

Luxembourg

01 Nov

SPV Accountant

Le Grand & Associates Luxembourg

Luxembourg

1 Day Ago

Auditor transition support/auditor support M/F

Hays

Luxembourg, Luxembourg

02 Nov

Fund Accountant

Le Grand & Associates Luxembourg

Luxembourg

Today

Finance Regulatory Reporting, Senior Associate

State Street Bank Luxembourg S.A.

Luxembourg

03 Nov

Depositary Senior Officer

IQ EQ Luxembourg S.A.

412F Route d'Esch, Luxembourg City, Luxembourg

02 Nov

Fund Operations Specialist (m/w/d)

Flossbach von Storch Invest S.A.

Luxembourg

1 Day Ago

Specialist (m/w/d) Central Administration Control

Hauck & Aufhäuser Fund Services S.A.

Luxembourg

16 Oct

Junior Fund Accountant PE/RE - Fiduciaire convi...

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxembourg

1 Day Ago

Responsable comptabilité et finances

ASTM

Luxembourg

1 Day Ago

Analyste expérimenté (germanophone) en fonds d'...

Commission de Surveillance du Secteur Financier...

Luxembourg

03 Nov

Stagiaire comptabilité (m/f)

Fonds du Logement

Luxembourg

02 Nov

Comptable - Clients (m/f)

Fonds du Logement

Luxembourg

02 Nov

Comptable - Fournisseurs (m/f)

Fonds du Logement

Luxembourg

01 Nov

Comptable expérimenté (H/F)

FGR SA Fiduciaire de la Grande Région

Kehlen (Luxembourg)

01 Nov

Fund Accountant

Le Grand & Associates Luxembourg

Luxembourg

01 Nov

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

Hauck Aufhäuser Lampe

Munsbach

1 Day Ago

Accountant - Private Equity or Real Estate

Avega S.à r.l.

Kirchberg, Luxembourg

03 Nov

Administrative Assistant

Avega S.à r.l.

Luxembourg, Kirchberg

1 Day Ago

IT Risk and Outsourcing Manager

Avega S.à r.l.

Kirchberg, Luxembourg

01 Nov

Accounting & Audit Specialist

Avega S.à r.l.

Kirchberg, Luxembourg

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