Fund Accountant Jobs in Luxembourg

Displaying 40 of 90 Jobs

Date Job Company Location

1 Day Ago

Fund accountant PERE M/F

Hays

Luxemburg

07 Jun

Fund Accountant PERE (M/F)

Sofitex Talent Recruitment

Luxembourg

08 Jun

Fund Controller - NT621

Greenfield S.à r.l.

Luxembourg

08 Jun

Senior Fund Accounting Officer - Private Equity

IQ EQ Luxembourg S.A.

Luxembourg

07 Jun

Fund Legal Officer – CDI

Nomura Bank Luxembourg S.A.

Hesperange

08 Jun

Fund Administration Officer – Transfer Agency

RSM Luxembourg

Luxembourg

07 Jun

Fund Legal Trainee – 6 months

Nomura Bank Luxembourg S.A.

Hesperange

1 Day Ago

Supervisor - Fund Accounting (Real Assets)

CITCO Group of Companies

Rue de Hollerich

08 Jun

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

DekaBank Luxemburg

Senningerberg (LU)

08 Jun

Fund / SPV Accountant (m/f/d)

IntReal Luxembourg S.A.

Luxembourg

08 Jun

Manager – Fund Services & Operations (m/f)

RSM Luxembourg

Luxembourg

1 Day Ago

Vice President, Fund Accounting (Real Assets)

CITCO Group of Companies

Rue de Hollerich

06 Jun

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

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

Fund Operations Officer - CDD 8 months

Utmost Luxembourg S.A.

Luxembourg

04 Jun

Senior Fund Corporate Officer - Plateforme d'In...

AUSTIN BRIGHT S.àr.l.

Luxemburg, Luxemburg

08 Jun

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

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

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

Randstad Luxembourg

Luxembourg

06 Jun

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

09 Jun

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

One Group Solutions Sarl

Howald, Luxembourg

08 Jun

Valuation Analyst - AIFM

XB Consultants

Luxembourg

07 Jun

Senior AML Officer (m/f/d)

Pure Capital

Luxembourg

06 Jun

VP Finance - US Investment Firm

XB Consultants

Luxembourg

1 Day Ago

Junior Lawyer - Corporate M&A

Arendt & Medernach

Luxembourg

1 Day Ago

AIFM Risk Management, Manager

IQ EQ Luxembourg S.A.

Luxembourg

1 Day Ago

Risk Advisor

Arendt Regulatory & Consulting

Luxembourg

1 Day Ago

Junior Lawyer - Alternative Investment Funds

Arendt & Medernach

Luxembourg

1 Day Ago

Customer Success Manager - AC582

Greenfield S.à r.l.

Luxembourg

1 Day Ago

Capital Markets & Banking Associate - AC613

Greenfield S.à r.l.

Luxembourg

1 Day Ago

Praktikant (m/w/d) Outsourcing Controlling & Ov...

Hauck & Aufhäuser Fund Services S.A.

Luxembourg

1 Day Ago

Transfer Agent Registration (M/F)

Sofitex Talent Recruitment

Luxembourg L-4000 Belval

09 Jun

Regulatory, Senior Advisor

Arendt Regulatory & Consulting

Luxembourg

09 Jun

Legal Advisor

Generali Investments Luxembourg

Luxembourg

09 Jun

Senior Compliance Officer (M/F/D)

MOVENTUM

Luxembourg

09 Jun

Experienced Lawyer - Regulated Investment Funds

Arendt & Medernach

Luxembourg

09 Jun

Depositary Officer

Standish Management Luxembourg S.à r.l.

Strassen (LU)

09 Jun

AML/KYC Assistant Manager, 12-month fixed-term ...

IQ EQ Luxembourg S.A.

Luxembourg

08 Jun

Vice President, Company Secretarial

CITCO Group of Companies

Rue de Hollerich

08 Jun

Senior Corporate Administrator, Company Secreta...

CITCO Group of Companies

Rue de Hollerich

08 Jun

Assistant Vice President, Company Secretarial

CITCO Group of Companies

Rue de Hollerich

07 Jun

Forensic Technology & eDiscovery Manager

Arendt Regulatory & Consulting

Luxembourg

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