Fund Accountant jobs

Displaying 40 of 103 Jobs

Date Job Company Location

01 Nov

Fund Accountant

Le Grand & Associates Luxembourg

Luxembourg

02 Nov

Fund Accountant

Le Grand & Associates Luxembourg

Luxembourg

03 Nov

Senior Fund Accountant - AIFM

XB Consultants

Luxembourg

16 Oct

Junior Fund Accountant PE/RE - Fiduciaire convi...

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxembourg

1 Day Ago

(Senior) Fund Manager

EOS Creditable Investment Management

Mertert (LU)

02 Nov

Fund Accounting Trainee - 6 months

Nomura Bank Luxembourg S.A.

Hesperange

Today

Alternative Operations Fund Accounting, Officer

State Street Bank Luxembourg S.A.

Luxembourg

31 Oct

Manager – Fund Services & Operations (m/f)

RSM Luxembourg

Luxembourg

Today

Fund Accounting and Administration, Assistant V...

State Street Bank Luxembourg S.A.

Luxembourg

02 Nov

Assistant Vice President - Private Equity Fund ...

CITCO Group of Companies

Rue de la Poste

02 Nov

Fund Operations Specialist (m/w/d)

Flossbach von Storch Invest S.A.

Luxembourg

02 Nov

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

Axxion S.A.

Luxembourg

01 Nov

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

1 Day Ago

Specialist Fund Accounting (m/w/d) - befristet

Hauck Aufhäuser Lampe

Munsbach

1 Day Ago

Senior Legal Counsel - Asset Manager

XB Consultants

Luxembourg

1 Day Ago

Compliance Officer – fixed term contract (CDD) ...

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

(Senior) Risk Manager AIFM – Real Estate / Infr...

IntReal Luxembourg S.A.

Kirchberg (LU)

1 Day Ago

Auditor transition support/auditor support M/F

Hays

Luxembourg, Luxembourg

03 Nov

CoSec & Domiciliation Director

Greenfield S.à r.l.

Luxembourg

03 Nov

Depositary Administrator

JTC Luxembourg

Gasperich - Cloche d'Or area- Luxembourg

02 Nov

Onboarding Manager (AIFM/ManCo) - m/f

One Group Solutions Sarl

Howald, Luxembourg

01 Nov

SPV Accountant

Le Grand & Associates Luxembourg

Luxembourg

01 Nov

Investment Funds Lawyer, Banking Sector - CDI

Nomura Bank Luxembourg S.A.

Hesperange

01 Nov

Consultant - Transfer Agency

Northern Trust

Leudelange

01 Nov

Transfer Team Leader

International Fund Services & Asset Management ...

Contern

31 Oct

Deputy/ Assistant Manager of Platform & TA Ser...

MOVENTUM S.C.A.

Luxembourg

Today

(Junior) Specialist (m/w/d) AML / Monitoring & ...

Hauck & Aufhäuser Fund Services S.A.

Luxembourg

Today

Junior Operational Risk Officer – 1 year contract

Nomura Bank Luxembourg S.A.

Hesperange

Today

Finance Regulatory Reporting, Senior Associate

State Street Bank Luxembourg S.A.

Luxembourg

1 Day Ago

Junior Business Analyst - French Speaker

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

Risk advisor

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

Investment Manager - Private Equity Funds & Ass...

Greenfield S.à r.l.

Luxembourg

1 Day Ago

Specialist (m/w/d) Central Administration Control

Hauck & Aufhäuser Fund Services S.A.

Luxembourg

1 Day Ago

Reconciliation Officer

Mitsubishi UFJ Investor Services Banking Luxem...

Luxembourg

1 Day Ago

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

RSM Luxembourg

Luxembourg

1 Day Ago

Legal mid-level - investment funds (M/F)

One Group Solutions Sarl

Howald, Luxembourg

1 Day Ago

Business Development Senior Manager, Investment...

LINKLATERS LLP

Luxembourg

1 Day Ago

IT Risk and Outsourcing Manager

Avega S.à r.l.

Kirchberg, Luxembourg

03 Nov

Compliance Officer / Responsable du Contrôle « ...

Reference Financial Services

Luxembourg

03 Nov

Senior Associate - Banking & Finance

Le Grand & Associates Luxembourg

Luxembourg

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