Fund Accountant jobs

Displaying 40 of 90 Jobs

Date Job Company Location

Today

Fund Accountant - SPV Specialist

Le Grand & Associates Luxembourg

Capellen, Luxembourg

27 Aug

Fund oversight officer M/W

Hays

Luxembourg, Luxembourg

Today

Fund Management Officer (Private Debt and Priva...

BlueOrchard Asset Management

Luxembourg

27 Aug

Fund Accounting, Client Expenses Consultant

Northern Trust

Leudelange

27 Aug

Fund operation officer M/W

Hays

Luxembourg (Canton), Luxembourg

1 Day Ago

Cross-Border Fund Marketing & Distribution - It...

Arendt Regulatory & Consulting

Luxemburg, Luxemburg

26 Aug

Consultant, Fund Accounting - Private Equity & ...

Northern Trust

Leudelange

26 Aug

Fund registration specialist | Family-sized fid...

AUSTIN BRIGHT S.àr.l.

Mamer, , Luxembourg

19 Aug

Mid-level Fund Associate | International law firm

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxembourg

1 Day Ago

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

26 Aug

Mitarbeiter im Fund Set-up (w/m/d)

Axxion S.A.

Luxembourg

1 Day Ago

Team Leader Fund Accounting (m/f/d)

Attrax Financial Services S.A.

Luxembourg

Today

Senior Fund Structuring and Client Communicatio...

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

Réviseur d’Entreprises Agréé - Alternative Inve...

Audit Conseil Services

Strassen

Today

Deputy Team Head - Transfer Agency - Private Eq...

LGT Capital Partners

Luxembourg

Today

Senior Fund-Controller Zentralverwaltung Altern...

Hansainvest Lux SA

Grevenmacher (Luxemburg)

25 Aug

Accountant for Funds

Le Grand & Associates Luxembourg

Luxembourg

Today

Head of Legal and Corporate Affairs (M/F)

Generali Investments Luxembourg

Kirchberg

1 Day Ago

Investment Funds Lawyer, Banking Sector - CDI

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

Performance Analyst (M/F)

BG FUND MANAGEMENT LUXEMBOURG S.A.

Luxembourg

1 Day Ago

Financial Controller Specialized in alternative...

Generali Investments Luxembourg

Luxembourg

1 Day Ago

Depositary Officer (m/f)

Transman International Consulting

Maarsbergen, Utrecht

1 Day Ago

Team Leader Depositary Service (m/f)

Transman International Consulting

Maarsbergen, Utrecht

1 Day Ago

Junior Depositary Officer (m/f)

Transman International Consulting

Maarsbergen, Utrecht

1 Day Ago

Senior Administrator - AML KYC Officer

JTC Luxembourg

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

27 Aug

Trainee - Asset Management / Compliance Investm...

Nomura Bank Luxembourg S.A.

Hesperange

26 Aug

Tax oversight analyst M/W

Hays

Luxembourg

25 Aug

RC ("Responsable du Contrôle") & Compliance Off...

One Group Solutions Sarl

Howald, Luxembourg

25 Aug

New Business Implementation – Transfer Agency

Northern Trust

Leudelange

Today

Distribution and Oversight Senior Associate – A...

Mercer Alternatives Luxembourg S.à r.l.

Luxembourg

Today

Distribution and Oversight Associate – AIFM (m/f)

Mercer Alternatives Luxembourg S.à r.l.

Luxembourg

Today

Senior-Mitarbeiter Transfer Agency (w/m/d)

Navaxx S.A.

Luxembourg

Today

Senior IT Internal Auditor - CDI

Nomura Bank Luxembourg S.A.

Hesperange

Today

Junior Accountant

Mourant GS Luxembourg

Luxembourg

Today

Senior Manager

Mourant GS Luxembourg

Luxembourg

Today

Information Security Officer (F\M)

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

Today

Commercial Technician in Urban Mobility (m/f) (...

RSM Luxembourg

Luxembourg

Today

(Senior) Project Management Officer

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

Today

Legal Counsel

Avega S.à r.l.

Kirchberg, Luxembourg

Today

Service Now Engineer

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

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