Fund Accountant jobs

Displaying 40 of 89 Jobs

Date Job Company Location

10 Aug

German Speaking - Senior Fund Accountant

Avega S.à r.l.

Kirchberg, Luxembourg

10 Aug

Senior Fund Accounting Officer

IQ EQ Luxembourg S.A.

Luxembourg

11 Aug

Fund Legal Officer – CDI

Nomura Bank Luxembourg S.A.

Hesperange

10 Aug

Fund Corporate Officer

IQ EQ Luxembourg S.A.

Luxembourg

10 Aug

Senior Fund Analyst (M/F)

Banque Internationale à Luxembourg BIL

Luxembourg, Luxembourg

11 Aug

Supervisor, Fund Accounting (PE/RA)

CITCO Group of Companies

Rue de Hollerich

1 Day Ago

Fund Associate - international law firm

AUSTIN BRIGHT S.àr.l.

Luxemburg, Luxemburg

12 Aug

Senior Fund Corporate Oversight Officer

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

CrossBorder Fund Marketing & Distribution Advis...

Arendt Regulatory & Consulting

Luxembourg

12 Aug

Manager – Fund Services & Operations (m/f)

RSM Luxembourg

Luxembourg

09 Aug

Fund Administration Officer – Transfer Agency (...

RSM Luxembourg

Luxembourg

10 Aug

Assistant Vice President, Fund Accounting (Priv...

CITCO Group of Companies

Rue de Hollerich

09 Aug

Fund Operations Officer - CDD 8 months

Utmost Luxembourg S.A.

Luxembourg

1 Day Ago

Specialist Fund Accounting (m/w/d)

ABN AMRO Bank N.V.

Munsbach

12 Aug

Agent Fund Life Cycle & Client Experience Team ...

Sofitex Talent Recruitment

Luxembourg

11 Aug

Agent Fund Life Cycle and Client Experience Tea...

Sofitex Talent Recruitment

Luxembourg

09 Aug

Officer in Company Secretary, Delegates Monitor...

Nomura Bank Luxembourg S.A.

Hesperange

09 Aug

Oversight Analyst | Bank AIFM | 7M CDD 95K

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxemburg

1 Day Ago

Senior Depositary Oversight Officer

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

Valuation officer - AIFM (m/f)

One Group Solutions Sarl

Howald, Luxembourg

11 Aug

(Junior) Administration Officer (m/f)

International Fund Services & Asset Management ...

Contern (LU)

11 Aug

Funds Lawyer | Join the Top Tier

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxemburg

10 Aug

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

Nomura Bank Luxembourg S.A.

Hesperange

10 Aug

Depositary Manager

Skandinaviska Enskilda Banken AB Luxembourg Branch

Luxembourg

09 Aug

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

One Group Solutions Sarl

Howald, Luxembourg

09 Aug

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

Greenfield S.à r.l.

Luxembourg

1 Day Ago

Experienced Lawyer - Regulated Investment Funds

Arendt & Medernach

Luxembourg

1 Day Ago

Business & Tech Advisory, Advisor

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

Change Management Specialist - Accounting and C...

BDO Luxembourg

Luxembourg

1 Day Ago

DAP - Qualified IT Professional/ Informaticien ...

MOVENTUM

Luxembourg

1 Day Ago

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

MOVENTUM

Luxembourg

1 Day Ago

Agent FPS - Transfer Agent

Sofitex Talent Recruitment

Luxembourg

1 Day Ago

Head of Client Servicing - NT715

Greenfield S.à r.l.

Luxembourg

1 Day Ago

Senior Administrator AML KYC

JTC Luxembourg

Gasperich - Cloche d'Or area- Luxembourg

1 Day Ago

Senior Administrator AML KYC

JTC Luxembourg

Gasperich - Cloche d'Or area- Luxembourg

1 Day Ago

Operations Officer – Middle Office

Manpower Luxembourg Permanent Placement - CDI

Luxembourg

1 Day Ago

Senior Tax Compliance Officer

Zimmer & Partners Sàrl

Luxembourg

12 Aug

Paralegal

Arendt & Medernach

Luxembourg

12 Aug

Senior Manager of Depositary Bank

Manpower Luxembourg Permanent Placement - CDI

Luxembourg

11 Aug

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

Greenfield S.à r.l.

Luxembourg

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