Approved employer jobs in Luxembourg
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- Approved employer, Fund accountant, Banking and financial services, Full time, Luxembourg 37
- Approved employer, Fund accountant, Banking and financial services, Full time, Direct employer, Europe 153
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Recruiting now
Found 37 Direct employer, Fund accountant, Banking and financial services, Full time jobs
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Head of Accounting & Fund Administration, EVP
Thorough review of new business and service requests including operating model design, resource and technology requirements and risk assessments.
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Oversight Senior Officer
Your responsibilities will be to ensure the day-to-day controls on delegated duties of the fund entities.
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Senior Transfer Agent (m/f/d)
Perform the AML/KYC preparation, analysis and set-up of the investors’ files eg. Individual, Company, Trust, Foundation.
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Alternatives Fund Accounting & Administration, Assistant Vice President
Full review of accounting and tax work paper packages, financial statements and other reports and communications for one or more clients.
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Fund Services Accountant - Debt
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Funds Services Senior Accountant- German Speaker
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Operations and Oversight Officer
Involvement in the operational and transactional processes, the oversight of delegated functions and client relationship.
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Fund Services Accounting Officer - Real Estate
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements.
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Corporate Services Senior Accountant - Real Estate
You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters.
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AIS Investor Services Anti-Money Laundering, Officer
Oversight of the AML/FATCA team, managing key priorities on a daily basis, planning team work, managing team resources.
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AIS Investor Services Anti-Money Laundering, Assistant Vice President
Have strong understanding of relevant local legislation surrounding AML standards and also have knowledge of other global AML policies.
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AIFM - AML Senior Officer
Performing oversight, initial and ongoing AML due diligence on clients, service providers and delegates, assets.
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Fund Services Accountant - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Manager / Senior Manager Corporate Tax Consulting (m/f/d)
Manage, develop and expand international and local clients portfolio. Propose innovative and value-added solutions.
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Senior Associate Investment Fund Reporting (m/f/d)
Include the analysis and treatment of investment fund accounting information, the performance of calculations of the tax figures.
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Fund Services Senior Accountant - Private Equity
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Fund Services Tax, Senior Associate
Focus on controlling and oversighting the on-going tax figures calculation (German, Belgian, Italian taxes).
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Depositary Officer, Luxembourg
Actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations.
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Depositary Senior Officer, Luxembourg
Responsible for the day to day operational depositary work in relation to a portfolio of private equity, debt, real estate.
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AIS Investor Services and AML/FATCA, Vice President
Research and identify new technologies and best practices to harness stronger and a more controlled operational environment.