Fund Accounting jobs

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Alternative Investment - Private Sector - Finance Companies

Date Job Company Location

1 Day Ago

Teamleiter (m/w/d) Fund Accounting

Hauck Aufhäuser Lampe Privatbank AG

Munsbach

15 Apr

Specialist Fund Accounting (m/w/d)

Hauck Aufhäuser Lampe Privatbank AG

Munsbach

1 Day Ago

Accountant, Fund Accounting (Reconciliation)

Northern Trust

Leudelange

17 Apr

Fund Accounting Officer

IQ EQ Luxembourg S.A.

Luxembourg

16 Apr

Senior Fund Accounting Officer

IQ EQ Luxembourg S.A.

Luxembourg

15 Apr

AIS Fund Accounting - PERE Funds, Senior Associate

State Street Bank Luxembourg S.A.

Luxembourg

17 Apr

Alternatives Fund Accounting & Administration, ...

State Street Bank Luxembourg S.A.

Luxembourg

Today

Fund Accounting Technical Expert - Private Equi...

Michael Page

Luxembourg, Luxembourg

02 Apr

Fund Accounting Technical Expert - Private Equi...

Michael Page

Luxembourg, Luxembourg

12 Apr

Comptable de fonds PE-RE | Cloche d'or | 75k€

AUSTIN BRIGHT S.àr.l.

Gasperich, , Luxembourg

Today

Compliance Officer / Responsable du Contrôle « ...

Reference Financial Services

Luxembourg

15 Apr

Senior Accounting officer - Comptable senior (m/f)

Reference Financial Services

Luxembourg

Today

Junior Oversight Officer – Fund Administration

BG FUND MANAGEMENT LUXEMBOURG S.A.

Luxembourg

1 Day Ago

Fund Operations Oversight

Eurolux Consulting Ltd

Luxembourg

1 Day Ago

Depositary Officer

IQ EQ Luxembourg S.A.

Luxembourg

16 Apr

Senior Fund Accountant | Salary up to 85k€ and ...

AUSTIN BRIGHT S.àr.l.

Luxembourg, Luxembourg

1 Day Ago

Reporting & Controlling Specialist

Avega S.à r.l.

Kirchberg, Luxembourg

1 Day Ago

Project Manager / Senior Project Manager – CDI

Nomura Bank Luxembourg S.A.

Hesperange

15 Apr

Fund Administration

Universal-Investment-Luxembourg S.A.

Grevenmacher

12 Apr

Senior Fund Accountant | SPA-EN | Flexibility

AUSTIN BRIGHT S.àr.l.

Strassen, , Luxembourg

Today

Assistant Manager - In-House

Le Grand & Associates Luxembourg

Luxembourg

1 Day Ago

Senior Accountant - Private Equity

Avega S.à r.l.

Kirchberg, Luxembourg

1 Day Ago

HR and Payroll Assistant

Avega S.à r.l.

Kirchberg, Luxembourg

17 Apr

Legal Assistant

Avega S.à r.l.

Luxembourg, Kirchberg

16 Apr

Finance & Audit Specialist

Avega S.à r.l.

Kirchberg, Luxembourg

15 Apr

Fund Services Tax, Senior Associate

State Street Bank Luxembourg S.A.

Luxembourg

09 Apr

Accounting & Finance Team Leader - AIF RE

Michael Page

Luxembourg, Luxembourg

Today

Fund Accountant - Fixed Term Contract of 12 Months

Lombard International Assurance S.A.

Luxembourg

16 Apr

Finance Regulatory Reporting, Associate 2

State Street Bank Luxembourg S.A.

Luxembourg

17 Apr

Senior-Mitarbeiter Fund Operations (w/m/d)

navAXX S.A

Grevenmacher

17 Apr

Junior-Mitarbeiter Fund Operations (w/m/d)

navAXX S.A

Grevenmacher

15 Apr

Comptable de Fonds

Banque Degroof Petercam Luxembourg SA

L-2453 Luxembourg, LU

15 Apr

Senior System Administrator

Avega S.à r.l.

Kirchberg, Luxembourg

Today

Manager Finance - Contrôle de Gestion (H/F/X)

Manpower Luxembourg Permanent Placement - CDI

Luxembourg

17 Apr

Comptable immobilier (H/F)

INOWAI S.A.

Luxembourg

16 Apr

Comptable immobilier H/F

Hays

Luxembourg, Luxembourg

15 Apr

RESPONSABLE COMPTABLE / ACCOUNTING MANAGER

Not Disclosed Luxembourg