Fund Accountant jobs

Displaying 40 of 84 Jobs

Date Job Company Location

11 Sep

Fund Operations Officer

Le Grand & Associates Luxembourg

Luxembourg

Today

Fund Corporate Officer

IQ EQ Luxembourg S.A.

Luxembourg

10 Sep

Senior Fund Analyst (M/F)

Banque Internationale à Luxembourg BIL

Luxembourg, Luxembourg

Today

Fund Legal Senior Officer – CDI

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

Fund Administration Officer – Transfer Agency (...

RSM Luxembourg

Luxembourg

11 Sep

CrossBorder Fund Marketing & Distribution Advis...

Arendt Regulatory & Consulting

Luxembourg

11 Sep

Manager – Fund Services & Operations (m/f)

RSM Luxembourg

Luxembourg

1 Day Ago

Fund Operations Officer - CDD 8 months

Utmost Luxembourg S.A.

Luxembourg

1 Day Ago

Specialist Fund Accounting (m/w/d)

ABN AMRO Bank N.V.

Munsbach

Today

Senior Fund Structuring and Client Communicatio...

Nomura Bank Luxembourg S.A.

Hesperange

Today

Fund Transactions Officer - Fixed Term Contract...

Utmost Luxembourg S.A.

Luxembourg

1 Day Ago

Officer in Company Secretary, Delegates Monitor...

Nomura Bank Luxembourg S.A.

Hesperange

Today

Corporate Officer - German Speaker - AIFM

XB Consultants

Luxembourg

Today

Corporate Officer (m/f)

Transman International Consulting

Luxembourg

Today

Senior Depositary Oversight Officer

IQ EQ Luxembourg S.A.

Luxembourg

Today

Sales Manager - AIFM

XB Consultants

Luxembourg

Today

Senior Risk Manager - AIFM

XB Consultants

Luxembourg

1 Day Ago

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

One Group Solutions Sarl

Howald, Luxembourg

1 Day Ago

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

Greenfield S.à r.l.

Luxembourg

1 Day Ago

Legal - Corporate & Commercial

One Group Solutions Sarl

Howald, Luxembourg

12 Sep

Head of Finance

Greenfield S.à r.l.

Luxembourg

12 Sep

(Junior) Administration Officer (m/f)

International Fund Services & Asset Management ...

Contern (LU)

10 Sep

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

Nomura Bank Luxembourg S.A.

Hesperange

Today

Junior Lawyer - Finance & Capital Markets

Arendt & Medernach

Luxembourg

Today

Business Implementation Assistant Manager

IQ EQ Luxembourg S.A.

Luxembourg

Today

Operations Officer - Trading (M/F/D)

MOVENTUM

Luxembourg

1 Day Ago

AIFM Risk Management, Senior Officer

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

Junior Lawyer - Alternative Investment Funds

Arendt & Medernach

Luxembourg

1 Day Ago

Junior Lawyer - Corporate M&A

Arendt & Medernach

Luxembourg

1 Day Ago

Insurance Accountant (m/f)

Transman International Consulting

Luxembourg

1 Day Ago

Global Head of Client Servicing

Greenfield S.à r.l.

Luxembourg

1 Day Ago

Experienced Lawyer - Regulated Investment Funds

Arendt & Medernach

Luxembourg

1 Day Ago

Legal Counsel

Avega S.à r.l.

Kirchberg, Luxembourg

12 Sep

Risk Advisor

Arendt Regulatory & Consulting

Luxembourg

12 Sep

Forensic Technology & eDiscovery Manager

Arendt Regulatory & Consulting

Luxembourg

12 Sep

Regulatory, Senior Advisor

Arendt Regulatory & Consulting

Luxembourg

12 Sep

AML/CFT Compliance, Manager

Arendt Regulatory & Consulting

Luxembourg

12 Sep

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

MOVENTUM

Luxembourg

12 Sep

Senior Payroll Officer (m/f)

RSM Luxembourg

Luxembourg

12 Sep

Head of Client Servicing - NT715

Greenfield S.à r.l.

Luxembourg

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