Fund Accountant jobs

Displaying 40 of 96 Jobs

Date Job Company Location

11 Mar

Fund Accountant – Private Equity Fund of Funds

LGT Capital Partners

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

09 Mar

Senior Fund Accounting Officer

IQ EQ Luxembourg S.A.

Luxembourg

10 Mar

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

DekaBank NL Luxemburg

Senningerberg (LU)

11 Mar

Senior Fund Corporate Oversight Officer

IQ EQ Luxembourg S.A.

Luxembourg

10 Mar

Experienced Advisor - CrossBorder Fund Distribu...

Arendt Regulatory & Consulting

Luxembourg

09 Mar

Assistant Vice President - Private Equity Fund ...

CITCO Group of Companies

Rue de la Poste

1 Day Ago

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

1 Day Ago

Senior Tax Compliance - Corporate & Fund Servic...

AUSTIN BRIGHT S.àr.l.

Capellen, Luxembourg

09 Mar

Financial Controller - 12 Month Contract - Fund...

XB Consultants

Luxembourg

10 Mar

Portfolio Manager Alternative Investments withi...

One Group Solutions Sarl

Howald, Luxembourg

09 Mar

Legal Director (m/f/d)

IntReal Luxembourg S.A.

Luxembourg

Today

Investor Relations Supervisor

CITCO Group of Companies

Rue de la Poste

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

10 Mar

Valuation officer - AIFM (m/f)

One Group Solutions Sarl

Howald, Luxembourg

10 Mar

Oversight Manager within an AIFM (m/f)

One Group Solutions Sarl

Howald, Luxembourg

10 Mar

Depositary Services Senior Officer (m/f)

Transman International Consulting

Pays-Bas Amsterdam

10 Mar

Depositary Services Officer (m/f)

Transman International Consulting

Pays-Bas Amsterdam

09 Mar

Senior Depositary Oversight Officer

IQ EQ Luxembourg S.A.

Luxembourg

09 Mar

Senior Accounting Trust Officer

CITCO Group of Companies

Rue de la Poste

09 Mar

Associate - Investment Funds | Law Firm

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxembourg

Today

Depositary Oversight Specialist - 6months FTC

CITCO Group of Companies

Rue de la Poste

Today

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

Randstad Luxembourg

Luxembourg

1 Day Ago

Pricing Officer – CDI

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

Experienced Tax & Compliance Advisor (m/f)

RSM Financial Services Luxembourg SA

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

1 Day Ago

Compliance Associate - German Asset Manager

XB Consultants

Luxembourg

1 Day Ago

Portfolio Project Manager - CDI

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

Investment Analyst

Le Grand & Associates Luxembourg

Luxembourg

1 Day Ago

Head of Transfer Agency and Investor Experience

LGT Capital Partners

Luxembourg

1 Day Ago

Office & Administration Operations Officer (CDI)

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

1 Day Ago

Technical Presales Consultant (AC521)

Greenfield S.à r.l.

Luxembourg

1 Day Ago

KYC-Specialist (m/w/d) - AML / Monitoring & Con...

Hauck & Aufhäuser Fund Services S.A.

Luxembourg

1 Day Ago

Conducting Officer Risk & Money Laundering Repo...

Greenfield S.à r.l.

Luxembourg

11 Mar

Senior Portfolio Management Oversight Officer (...

XB Consultants

Luxembourg

11 Mar

EVP - European Client Services Cosec Lead

CITCO Group of Companies

Rue de la Poste

11 Mar

Sales Director Nordics

IQ EQ Luxembourg S.A.

Luxembourg

11 Mar

Client Relationship Director

IQ EQ Luxembourg S.A.

Luxembourg

11 Mar

KYC Officer

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

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