Fund Accounting jobs

Displaying 19 of 19 Jobs

Date Job Company Location

29 Mar

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

01 Apr

AIS Fund Accounting, Officer

State Street Bank Luxembourg S.A.

Luxembourg

29 Mar

Senior Fund Accounting Officer

IQ EQ Luxembourg S.A.

Luxembourg

31 Mar

Senior Fund Accounting Officer - Oversight

IQ EQ Luxembourg S.A.

Luxembourg

01 Apr

Investment Officer en Assurance Vie

AXA Assurances Luxembourg

Luxembourg

01 Apr

Project Manager - CDI

Nomura Bank Luxembourg S.A.

Hesperange

31 Mar

Fund Accountant – Private Equity Fund of Funds

LGT Capital Partners

Luxembourg

31 Mar

Client Relationship Director

IQ EQ Luxembourg S.A.

Luxembourg

29 Mar

Supervisor, SPV Accounting

CITCO Group of Companies

Rue de la Poste

1 Day Ago

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

Randstad Luxembourg

Luxembourg

29 Mar

Administrative Assistant

Avega S.à r.l.

Luxembourg, Kirchberg

31 Mar

Technical Implementation Consultant - AC524

Greenfield S.à r.l.

Luxembourg

31 Mar

Currency Management Product Specialist - Office...

State Street Bank Luxembourg S.A.

Luxembourg

01 Apr

Head of Transfer Agency and Investor Experience

LGT Capital Partners

Luxembourg

29 Mar

VP Finance - US Investment Firm

XB Consultants

Luxembourg

1 Day Ago

Senior Accountant - PSF

Le Grand & Associates Luxembourg

Luxembourg

01 Apr

Spezialist (w/m/d) Reporting und Vertragsmanage...

DekaBank Luxemburg

Senningerberg

01 Apr

Analyste expérimenté en fonds d'investissement ...

Commission de Surveillance du Secteur Financier...

Luxembourg

31 Mar

Chargé(e) de mission « gestion financière » - F...

GECT INTERREG V A

Luxembourg

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