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Fund Accountant - Bank - Financial Investment - Private Equity

Date Job Company Location

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1 Day Ago

Teamleiter (m/w/d) Fund Accounting

Hauck Aufhäuser Lampe Privatbank AG

Munsbach

10 May

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe Privatbank AG

Munsbach

11 May

Fund Administration - Reporting Officer

Universal-Investment-Luxembourg S.A.

Grevenmacher

Today

Senior Fund Services Manager

Eurolux Consulting Ltd

Luxembourg

1 Day Ago

Accountant, Fund Accounting (Reconciliation)

Northern Trust

Leudelange

12 May

Senior Fund Accounting Officer

IQ EQ Luxembourg S.A.

Luxembourg

12 May

Fund Accounting Officer

IQ EQ Luxembourg S.A.

Luxembourg

Today

Fund Services Tax, Senior Associate

State Street Bank Luxembourg S.A.

Luxembourg

10 May

Fund Services Tax, Senior Associate

State Street Bank Luxembourg S.A.

Luxembourg

Today

Fund Accounting & Administration Senior Associate

State Street Bank Luxembourg S.A.

Luxembourg

1 Day Ago

Senior Manager Fund Accounting – Infrastructure

Eurolux Consulting Ltd

Luxembourg

1 Day Ago

AIS - Fund Administration, Vice President

State Street Bank Luxembourg S.A.

Luxembourg

Today

Fund Accountant (m/w/d)

AM alpha KVG mbH Luxembourg

Luxembourg

11 May

Alternatives Fund Accounting & Administration, ...

State Street Bank Luxembourg S.A.

Luxembourg

11 May

AIS Fund Accounting - PERE Funds, Senior Associate

State Street Bank Luxembourg S.A.

Luxembourg

1 Day Ago

Senior Fund Data Specialist (CDI) – Asset Manag...

Adveez Sàrl

Luxembourg, Luxembourg

19 Apr

Fund Accounting Technical Expert - Private Equi...

Michael Page

Luxembourg, Luxembourg

1 Day Ago

Team Head - Transfer Agency - Private Equity Fu...

LGT Capital Partners

Luxembourg

Today

Investment Operations & Fund Controller (m/...

Empira Investment Solutions S.A.

Grevenmacher

10 May

Fund Operations Officer - Fixed Term Contract 1...

Lombard International Assurance S.A.

Luxembourg

11 May

Fund Structuring and Client Communication – Exp...

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

Gestionnaire en risques de fonds d’investisseme...

Commission de Surveillance du Secteur Financier...

Luxembourg

12 May

Operational Client Support Officer

Banque de Luxembourg

Luxemburg

11 May

Inspecteur expérimenté – Contrôles sur place – ...

Commission de Surveillance du Secteur Financier...

Luxembourg

10 May

Depositary Administrator

JTC Luxembourg S.A.

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

Today

Finance Assistant (m/f)

Transman International Consulting

Luxembourg

Today

Accounting Manager – Private Credit

Eurolux Consulting Ltd

Luxembourg

Today

Specialist (m/w/d) Valuation Desk - Real Assets

Hauck Aufhäuser Fund Services S.A.

Munsbach

1 Day Ago

Oversight Manager within an AIFM (m/f)

One Group Solutions Sarl

Howald, Luxembourg

1 Day Ago

Junior System Administrator

Avega S.à r.l.

Kirchberg, Luxembourg

12 May

Depositary Bank Oversight Senior Officer

Quintet Private Bank Europe SA

Luxembourg

11 May

Mid-level Investment Funds Lawyer, Banking Sect...

Nomura Bank Luxembourg S.A.

Hesperange

Today

Specialist (m/w/d) Financial Statements

Hauck Aufhäuser Lampe Privatbank AG

Munsbach

Today

Internal Audit Junior (M-F)

MAZARS Luxembourg SA

Luxembourg

Today

Senior Accountant – Private Equity & Real E...

Transman International Consulting

Luxembourg

10 May

Head of Commission Management

International Fund Services & Asset Management ...

Contern

10 May

Senior System Administrator

Avega S.à r.l.

Kirchberg, Luxembourg

Today

Compliance Officer – CDD - until June 2025

Nomura Bank Luxembourg S.A.

Hesperange

Today

Valuation Manager

Innpact Fund Management SA

Luxembourg

Today

Compliance - Associate Vice President

Eurolux Consulting Ltd

Luxembourg