Fund Accountant jobs

Displaying 40 of 91 Jobs

Date Job Company Location

14 May

Fund Accountant

Lombard International Assurance S.A.

Findel, Grand Duchy of Luxembourg, Luxembourg

Today

Senior Fund Accountant - AIF - 70K

AUSTIN BRIGHT S.àr.l.

Mamer, , Luxembourg

Today

Fund Administration Oversight Manager

NEAM NORD EST ASSET MANAGEMENT S.A.

Luxembourg

14 May

Manager - Fund Reporting - AC75

Greenfield S.à r.l.

Luxembourg

1 Day Ago

Real Estate Fund Controller

Eurolux Consulting Ltd

Luxembourg

12 May

Fund Set-up/Corporate Secretary

1741 Fund Management AG Luxembourg

Munsbach

Today

Head of Compliance - Fund Services

XB Consultants

Luxembourg

13 May

Prozessmanager (w/m/d) Fund-Orderrouting & Tran...

DekaBank NL Luxemburg

Luxembourg

06 May

Senior Fund Lawyer | Boutique Law Firm - Luxemb...

AUSTIN BRIGHT S.àr.l.

Luxembourg (Canton), Luxembourg

14 May

Senior Manager, Fund Accounting - Infrastructur...

Eurolux Consulting Ltd

Luxembourg

14 May

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

Today

Senior Fund Structuring and Client Communicatio...

Nomura Bank Luxembourg S.A.

Hesperange

14 May

Junior Operations Officer

International Fund Services & Asset Management ...

Contern

Today

Business Analyst/ Project Manager (M/ F/ D)

MOVENTUM S.C.A.

Luxembourg

Today

Junior Depositary Officer (m/f) - 1-year contra...

Transman International Consulting

Maarsbergen, Utrecht

Today

Depositary Officer (m/f)

Transman International Consulting

Maarsbergen, Utrecht

Today

Team Leader Depositary Service (m/f) - 1-year c...

Transman International Consulting

Maarsbergen, Utrecht

1 Day Ago

Risk Management Officer in an AIFM (m/f)

One Group Solutions Sarl

Howald, Luxembourg

14 May

Investment Funds Associate - Collaborative & Pr...

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxembourg

14 May

Valuation officer - AIFM (m/f)

One Group Solutions Sarl

Howald, Luxembourg

14 May

Risk Manager - UCITS & Liquid AIF

XB Consultants

Luxembourg

14 May

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

One Group Solutions Sarl

Howald, Luxembourg

14 May

Portfolio Analyst

Le Grand & Associates Luxembourg

Luxembourg

13 May

Senior Operations Analyst - AIF Depositary (M/F)

Banque Internationale à Luxembourg BIL

Luxemburg, Luxemburg

12 May

Investment Funds Lawyer, Banking Sector - CDI

Nomura Bank Luxembourg S.A.

Hesperange

12 May

Junior Officer – Corporate Governance – German ...

Arendt Investor Services

Luxembourg

Today

Risk Management Officer (M/F)

MUFG Lux Management Company S.A.

Luxembourg

Today

Domiciliation & Corporate Secretary (M\F)

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

Today

Accountant - Real Estate Investor Luxembourg

XB Consultants

Luxembourg

Today

Business Control Team Leader (M\F)

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

1 Day Ago

Compliance Officer AIFM

Eurolux Consulting Ltd

Luxembourg

1 Day Ago

Senior Compliance Officer & RC

Eurolux Consulting Ltd

Luxembourg

1 Day Ago

Depositary Officer

Standish Management Luxembourg S.à r.l.

Strassen

1 Day Ago

Senior Specialist (m/w/d) Due Diligence & Overs...

Hauck Aufhäuser Fund Services S.A.

Munsbach

1 Day Ago

Junior Accountant - Private Equity or Real Estate

Avega S.à r.l.

Luxembourg, Kirchberg

1 Day Ago

KYT Analyst

FundBank Europe S.A.

Leudelange (LU)

1 Day Ago

Accountants (m/f)

RSM Luxembourg

Luxembourg

1 Day Ago

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

RSM Luxembourg

Luxembourg

1 Day Ago

Financial / Banking Lawyer - CDI

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

Client Onboarding Lifecycle Officer

FundBank Europe S.A.

Leudelange (LU)

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