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Reconciliation - Fund Accounting Manager

Date Job Company Location

1 Day Ago

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe

Munsbach

Today

Consultant, Fund Accounting

Northern Trust

Leudelange

31 Mar

VP - Hedge Fund Accounting

CITCO Group of Companies

Rue de la Poste

Today

Fund Accounting Manager

IQ EQ Luxembourg S.A.

412F Route d'Esch, Luxembourg City, Luxembourg

31 Mar

Senior Fund Accounting Officer

IQ EQ Luxembourg S.A.

Luxembourg

31 Mar

Business Analyst/in Fondsadministration - Schni...

Attrax Financial Services S.A.

Luxembourg

Today

Manager - Fund Reporting - AC75

Greenfield S.à r.l.

Luxembourg

01 Apr

Fund Accountant - PE/RE

Le Grand & Associates Luxembourg

Luxembourg

Today

Accountant - Private Equity or Real Estate

Avega S.à r.l.

Kirchberg, Luxembourg

1 Day Ago

Legal Counsel

Avega S.à r.l.

Kirchberg, Luxembourg

02 Apr

Senior Depositary Officer

Eurolux Consulting Ltd

Luxembourg

02 Apr

Join a growing human provider - Senior Fund Acc...

AUSTIN BRIGHT S.àr.l.

Mamer, , Luxemburg

Today

Fund Accountant

Lombard International Assurance S.A.

Findel, Grand Duchy of Luxembourg, Luxembourg

Today

Mitarbeiter/in regulatorisches Meldewesen (50/ ...

Attrax Financial Services S.A.

Luxembourg

1 Day Ago

Spezialist Verwahrstelle (w/m/d) - „Cash Monito...

DekaBank NL Luxemburg

Luxembourg

01 Apr

Gruppenleiter/in für Fondsbesteuerung (Vollzeit...

Attrax Financial Services S.A.

Luxembourg

31 Mar

Manager (m/w/d) Product Operations (Administrat...

Aquila Capital Investmentgesellschaft mbH

Luxembourg

01 Apr

Assistant(e) administratif(ve) et comptable

iTrust Real Estate S.A.

Merl

01 Apr

Analyste expérimenté en fonds d'investissement ...

Commission de Surveillance du Secteur Financier...

Luxembourg

31 Mar

Fund Manager Operations Officer (H/F/X)

Manpower Luxembourg Permanent Placement - CDI

luxembourg

31 Mar

Comptable interne - Cabinet d'avocats internati...

AUSTIN BRIGHT S.àr.l.

Luxemburg, Luxemburg