Fund Accountant jobs

Displaying 40 of 86 Jobs

Date Job Company Location

20 Sep

Manager Fund Operations

BKN Capital SA

Luxembourg

21 Sep

Fund Operations Officer

Le Grand & Associates Luxembourg

Luxembourg

21 Sep

Senior Fund Accounting Officer

IQ EQ Luxembourg S.A.

Luxembourg

19 Sep

Fund Corporate Officer

IQ EQ Luxembourg S.A.

Luxembourg

20 Sep

Senior Fund Analyst (M/F)

Banque Internationale à Luxembourg BIL

Luxembourg, Luxembourg

19 Sep

Fund Legal Senior Officer – CDI

Nomura Bank Luxembourg S.A.

Hesperange

21 Sep

CrossBorder Fund Marketing & Distribution Advis...

Arendt Regulatory & Consulting

Luxembourg

21 Sep

Manager – Fund Services & Operations (m/f)

RSM Luxembourg

Luxembourg

18 Sep

Fund Operations Officer - CDD 8 months

Utmost Luxembourg S.A.

Luxembourg

18 Sep

Specialist Fund Accounting (m/w/d)

ABN AMRO Bank N.V.

Munsbach

19 Sep

Senior Fund Structuring and Client Communicatio...

Nomura Bank Luxembourg S.A.

Hesperange

19 Sep

Fund Transactions Officer - Fixed Term Contract...

Utmost Luxembourg S.A.

Luxembourg

21 Sep

Director/ Senior Manager Fund Management (m/w/d)

Institutional Investment Partners Sàrl

Mertert

1 Day Ago

Head of Finance

Greenfield S.à r.l.

Luxembourg

21 Sep

Experienced Consultant EU & Public Institutions...

Grant Thornton Luxembourg

Luxembourg Hamm, Luxembourg

20 Sep

Funds Lawyer (Mid-Level), Banking Sector – CDI

Nomura Bank Luxembourg S.A.

Hesperange

19 Sep

Senior Depositary Oversight Officer

IQ EQ Luxembourg S.A.

Luxembourg

18 Sep

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

One Group Solutions Sarl

Howald, Luxembourg

18 Sep

Legal - Corporate & Commercial

One Group Solutions Sarl

Howald, Luxembourg

18 Sep

Head of Finance - PE & Investment Controlling -...

Greenfield S.à r.l.

Luxembourg

Today

Experienced Lawyer - Regulated Investment Funds

Arendt & Medernach

Luxembourg

Today

Legal Counsel

Avega S.à r.l.

Kirchberg, Luxembourg

1 Day Ago

Risk Advisor

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

Regulatory, Senior Advisor

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

Forensic Technology & eDiscovery Manager

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

AML/CFT Compliance, Manager

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

Chief Compliance Officer (m/f/d)

IntReal Luxembourg S.A.

Luxembourg

1 Day Ago

Funds Oversight Officer (H/F)

Tessero

Luxembourg

1 Day Ago

Operations Officer - Corporate Actions (M/F/D)

MOVENTUM

Luxembourg

1 Day Ago

Senior Payroll Officer (m/f)

RSM Luxembourg

Luxembourg

1 Day Ago

Head of Client Servicing - NT715

Greenfield S.à r.l.

Luxembourg

1 Day Ago

Senior Tax Compliance Officer

Zimmer & Partners Sàrl

Luxembourg

21 Sep

Paralegal

Arendt & Medernach

Luxembourg

21 Sep

Change Management Specialist - Accounting and C...

BDO Luxembourg

Luxembourg

21 Sep

Transfert Agent Registration (M/F)

Sofitex Talent Recruitment

Luxembourg

21 Sep

Business & Tech Advisory, Advisor

Arendt Regulatory & Consulting

Luxembourg

20 Sep

AML Senior Lead - Private Markets (KYC & KYA) -...

Greenfield S.à r.l.

Luxembourg

20 Sep

Senior Corporate Officer - AC740

Greenfield S.à r.l.

Luxembourg

19 Sep

Business Implementation Assistant Manager

IQ EQ Luxembourg S.A.

Luxembourg

19 Sep

Junior Lawyer - Finance & Capital Markets

Arendt & Medernach

Luxembourg

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