Fund Accountant jobs

Displaying 40 of 94 Jobs

Date Job Company Location

31 Mar

Fund Accountant – Private Equity Fund of Funds

LGT Capital Partners

Luxembourg

29 Mar

Fund Administrator

Le Grand & Associates Luxembourg

Capellen, Luxembourg

11 Mar

Fund Registration Officer

AUSTIN BRIGHT S.àr.l.

Strassen, , Luxemburg

1 Day Ago

AIS Fund Accounting, Officer

State Street Bank Luxembourg S.A.

Luxembourg

29 Mar

Senior Fund Accounting Officer

IQ EQ Luxembourg S.A.

Luxembourg

29 Mar

Fund Corporate Officer

IQ EQ Luxembourg S.A.

Luxembourg

31 Mar

Senior Fund Accounting Officer - Oversight

IQ EQ Luxembourg S.A.

Luxembourg

31 Mar

Senior Fund Corporate Oversight Officer

IQ EQ Luxembourg S.A.

Luxembourg

29 Mar

Experienced Advisor - CrossBorder Fund Distribu...

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

Fund Operations Officer - CDD 8 months

Utmost Luxembourg S.A.

Luxembourg

29 Mar

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

30 Mar

Portfolio Manager Alternative Investments withi...

One Group Solutions Sarl

Howald, Luxembourg

29 Mar

Customer Relationship Manager / Onboarding Mana...

IntReal Luxembourg S.A.

Kirchberg (LU)

Today

Investor Relations Supervisor

CITCO Group of Companies

Rue de la Poste

Today

Depositary Services Senior Officer (m/f)

Transman International Consulting

Pays-Bas Amsterdam

Today

Depositary Services Officer (m/f)

Transman International Consulting

Pays-Bas Amsterdam

1 Day Ago

Compliance & RC (“Responsable du Contrôle”) - m/f

One Group Solutions Sarl

Howald, Luxembourg

1 Day Ago

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

One Group Solutions Sarl

Howald, Luxembourg

31 Mar

Senior Tax Compliance Specialist

CSC Global

Luxembourg

30 Mar

Valuation officer - AIFM (m/f)

One Group Solutions Sarl

Howald, Luxembourg

30 Mar

Oversight Manager within an AIFM (m/f)

One Group Solutions Sarl

Howald, Luxembourg

29 Mar

Supervisor, SPV Accounting

CITCO Group of Companies

Rue de la Poste

18 Mar

Mid-level Consultant as Compliance/ RC Officer

AUSTIN BRIGHT S.àr.l.

Luxemburg, Luxemburg

Today

Transfer Agent Registration (M/F)

Sofitex Talent Recruitment

Luxembourg L-4000 Belval

Today

Investment Accountant Analyst

Le Grand & Associates Luxembourg

Luxembourg

Today

Transfer Agent Officer

Generali Investments Luxembourg

Luxembourg

Today

Client Executive – International Asset Manageme...

SEB Funds AB Luxembourg Branch

Luxembourg

Today

Forensic Technology & eDiscovery Manager

Arendt Regulatory & Consulting

Luxembourg

Today

Senior Accountant (M/F) – PERE Specialist (Juni...

Randstad Luxembourg

Luxembourg

Today

CDD Analyst (m/f)

Transman International Consulting

Pays-Bas Amsterdam

1 Day Ago

Pricing Officer – CDI

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

Risk advisor

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

Junior Lawyer - Corporate M&A

Arendt & Medernach

Luxembourg

1 Day Ago

Junior Lawyer - Alternative Investment Funds

Arendt & Medernach

Luxembourg

1 Day Ago

Compliance Associate - German Asset Manager

XB Consultants

Luxembourg

1 Day Ago

Experienced Tax & Compliance Advisor (m/f)

RSM Financial Services Luxembourg SA

https://www.rsm.global/luxembourg/careers/exper...

1 Day Ago

(Senior) Specialist Accounting Real Assets (m/w/d)

Hauck & Aufhäuser Administration Services S.A.

Luxembourg

1 Day Ago

Investment Analyst

Le Grand & Associates Luxembourg

Luxembourg

1 Day Ago

Project Manager - CDI

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

Office & Administration Operations Officer (CDI)

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

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