Fund Accountant jobs

Displaying 40 of 96 Jobs

Date Job Company Location

20 Jun

Fund accountant PERE M/F

Hays

Luxemburg

1 Day Ago

Fund Accountant PERE (M/F)

Sofitex Talent Recruitment

Luxembourg

18 Jun

Fund Controller (Senior) - NT621

Greenfield S.à r.l.

Luxembourg

1 Day Ago

Fund Legal Officer – CDI

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

Senior Fund Corporate Officer

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

Fund Legal Trainee – 6 months

Nomura Bank Luxembourg S.A.

Hesperange

20 Jun

Supervisor - Fund Accounting (Real Assets)

CITCO Group of Companies

Rue de Hollerich

18 Jun

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

DekaBank Luxemburg

Senningerberg (LU)

17 Jun

Compliance Officer - Fund Compliance & Regulatory

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxembourg

18 Jun

Fund / SPV Accountant (m/f/d)

IntReal Luxembourg S.A.

Luxembourg

18 Jun

Fund Administration Officer – Transfer Agency (...

RSM Luxembourg

Luxembourg

18 Jun

Manager – Fund Services & Operations (m/f)

RSM Luxembourg

Luxembourg

21 Jun

Assistant Manager, Fund Accounting - Open-Ended...

IQ EQ Luxembourg S.A.

Luxembourg

20 Jun

Vice President, Fund Accounting (Real Assets)

CITCO Group of Companies

Rue de Hollerich

20 Jun

Fund Operations Officer - CDD 8 months

Utmost Luxembourg S.A.

Luxembourg

1 Day Ago

Junior or Senior Officer - Fund Administration ...

RSM Luxembourg

Luxembourg

18 Jun

Senior Fund Corporate Officer, 13-month fixed-t...

IQ EQ Luxembourg S.A.

Luxembourg

20 Jun

Junior Fund Accounting Oversight Analyst (M/F/X...

Randstad Luxembourg

Luxembourg

18 Jun

Agent Fund Life Cycle and Client Experience Tea...

Sofitex Talent Recruitment

Luxembourg

1 Day Ago

(Junior) Administration Officer (m/f)

International Fund Services & Asset Management ...

Contern (LU)

1 Day Ago

Senior AML Officer (m/f/d)

Pure Capital

Luxembourg

1 Day Ago

Treasury & Accounting Officer | Prestigious Ita...

AUSTIN BRIGHT S.àr.l.

Luxemburg, Luxemburg

21 Jun

Technical Client Services Officer (JavaScript) ...

Greenfield S.à r.l.

Luxembourg

19 Jun

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

One Group Solutions Sarl

Howald, Luxembourg

18 Jun

Depositary Services Officer (m/f)

Transman International Consulting

Pays-Bas Amsterdam

18 Jun

Depositary Services Senior Officer (m/f)

Transman International Consulting

Pays-Bas Amsterdam

18 Jun

Valuation Analyst - AIFM

XB Consultants

Luxembourg

1 Day Ago

IT Analyst, Intern

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

Head of AIFM Luxembourg

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

Business Implementation - KYC, Agreement and Fe...

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

EVP - CoSec Client Services

CITCO Group of Companies

Rue de Hollerich

1 Day Ago

Customer Success Manager - AC582

Greenfield S.à r.l.

Luxembourg

1 Day Ago

Experienced Tax & Compliance Advisor (m/f)

RSM Luxembourg

Luxembourg

1 Day Ago

Future Head of Compliance

AUSTIN BRIGHT S.àr.l.

Capellen, Luxemburg

21 Jun

AIFM Risk Management, Manager (PRM)

IQ EQ Luxembourg S.A.

Luxembourg

21 Jun

AML/CFT Compliance, Manager

Arendt Regulatory & Consulting

Luxembourg

21 Jun

Senior Officer AML/KYC

IQ EQ Luxembourg S.A.

Luxembourg

21 Jun

VP Finance - US Investment Firm

XB Consultants

Luxembourg

21 Jun

(Junior) Specialist Trailer Fees (m/w/d)

Hauck & Aufhäuser Administration Services S.A.

Luxembourg

21 Jun

SPV Oversight Manager - AC622

Greenfield S.à r.l.

Luxembourg

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