Fund Accountant jobs

Displaying 40 of 87 Jobs

Date Job Company Location

1 Day Ago

Fund Controller

XB Consultants

Luxembourg

1 Day Ago

AIS Fund Accounting, Officer

State Street Bank Luxembourg S.A.

Luxembourg

19 Feb

Senior Fund Accounting Officer

IQ EQ Luxembourg S.A.

Luxembourg

18 Feb

Investment Fund Communications

More Carrot

Rodange (LU)

16 Feb

Fund Set-up / Legal

1741 Fund Management AG Luxembourg

Munsbach (LU)

18 Feb

Opportunities for Fund Lawyers - From Associate...

AUSTIN BRIGHT S.àr.l.

Luxemburg, Luxemburg

18 Feb

Onboarding Assistant Manager – Fund Services

JTC Luxembourg

Gasperich - Cloche d'Or area- Luxembourg

16 Feb

Fund Controller (m/f/d)

AM alpha KV GmbH Luxembourg

Luxembourg

18 Feb

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

DekaBank NL Luxemburg

Senningerberg (LU)

17 Feb

Assistant Vice President - Private Equity Fund ...

CITCO Group of Companies

Rue de la Poste

18 Feb

Senior Accountant – Reporting and Fund Administ...

RSM Financial Services Luxembourg SA

Luxembourg

1 Day Ago

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

17 Feb

Financial Controller - 12 Month Contract - Fund...

XB Consultants

Luxembourg

17 Feb

Legal Director (m/f/d)

IntReal Luxembourg S.A.

Luxembourg

16 Feb

Funds Lawyer

Le Grand & Associates Luxembourg

Luxembourg

Today

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

Randstad Luxembourg

Luxembourg

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

19 Feb

Senior Depositary Oversight Officer

IQ EQ Luxembourg S.A.

Luxembourg

19 Feb

Depositary Services Senior Officer (m/f)

Transman International Consulting

Pays-Bas Maarsbergen

19 Feb

Depositary Services Officer (m/f)

Transman International Consulting

Pays-Bas Maarsbergen

17 Feb

Senior Accounting Trust Officer

CITCO Group of Companies

Rue de la Poste

16 Feb

Senior AML KYC Manager

Le Grand & Associates Luxembourg

Luxembourg

1 Day Ago

Pricing Officer – CDI

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

Risk advisor

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

CO - Operations

Greenfield S.à r.l.

Luxembourg

1 Day Ago

Experienced Tax & Compliance Advisor (m/f)

RSM Financial Services Luxembourg SA

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

1 Day Ago

Depositary Oversight Officer (M/W/X)

Manpower Luxembourg Permanent Placement - CDI

luxembourg

1 Day Ago

Head of Transfer Agency and Investor Experience

LGT Capital Partners

Luxembourg

1 Day Ago

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

Hauck & Aufhäuser Fund Services S.A.

Luxembourg

19 Feb

Senior IT Internal Auditor - CDI

Nomura Bank Luxembourg S.A.

Hesperange

19 Feb

Banking Lawyer

Le Grand & Associates Luxembourg

Luxembourg

19 Feb

Senior Portfolio Management Oversight Officer (...

XB Consultants

Luxembourg

19 Feb

EVP - European Client Services Cosec Lead

CITCO Group of Companies

Rue de la Poste

19 Feb

Portfolio Project Manager - CDI

Nomura Bank Luxembourg S.A.

Hesperange

19 Feb

Transfer Agent & Kyc Officer (M/F)

Sofitex Talent Recruitment

Luxembourg 1471

19 Feb

AIFM Head of Portfolio Management, Conducting O...

IQ EQ Luxembourg S.A.

Luxembourg

19 Feb

Sales Director Nordics

IQ EQ Luxembourg S.A.

Luxembourg

19 Feb

AIFM Risk Management, Manager

IQ EQ Luxembourg S.A.

Luxembourg

19 Feb

Client Relationship Director

IQ EQ Luxembourg S.A.

Luxembourg

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