Approved employer jobs in Luxembourg
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- Approved employer, Fund accountant, Luxembourg 36
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Found 36 Fund accountant, Full time jobs
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Fund Accounting & Administration, Senior Associate
You will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes.
New
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Experienced Associate International Corporate Tax (m/f/d)
Advise our international clients on their structure from a tax perspective at every important step of their business evolution.
New
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Fund Accounting & Administration, Sr Assc
Contribute as special matter expert for special events (fund launches/liquidations, mergers, RIK, distribution and performance fee resets, …).
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EMEA Head of Derivatives Onboarding, Managing Director
Size all client change requests, oversee solution design and delivery for approved/funded changes.
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Depository Analyst, GmbH, Senior Associate
Analyzing assets acquired by the fund and determine the flow of ownership verification.
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Delegation Oversight Officer
Act as a point of escalation for oversight matters and manage issues to resolution, in line with the internal escalation protocols.
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Spanish-speaking Audit Associate (m/f)
Take part in audit and accounting engagements for local and international clients in various business sectors.
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Senior Associate - Entity Governance and Compliance (m/f/d)
Monitoring regulatory compliance (business permit; filing and publication).
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Regulatory and Fund Distribution Consultant (m/f)
You will be part of our team which supports funds, asset managers and investment firms in their regulatory and distribution related activities.
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Depositary Analyst - GmbH, Associte 2
Assess other relevant information on normal and alternative structures relating to transactions and cash flows.
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Fund Accounting Officer
You will build strong customer relationships with existing and new clients, gaining insight into their needs and delivering customer-centric soluti...
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Depositary Oversight Analyst, Associate 2
Perform the analysis of the various funds’ structures with investments in private equities/real estate/infrastructure and direct debt.
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VP, Private Equity and Real Assets Team, Luxembourg
This managerial position is within the Private Equity/Real Estate Business Unit of the State Street Alternative Investment Solutions Group.
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Client Analyst (m/f/d), Officer
Assist with updates of Salesforce, Client Account Plans, managing client billing set-up, / documentation and overdue billing collection, as needed.
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Fund Accounting & Administration - AVP
This managerial position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Solutions Group.
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Financial Reporting Senior Associate
Efficient communication with fund groups and other areas where data is needed, clarification is required, procedures to be implemented
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Depositary Oversight - Senior Associate-1
Analyzing assets acquired by the fund and determine the flow of ownership verification.
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Assistant Manager Fund Accounting
To proactively support the Management Team with the day-to-day administration of their client fund portfolios.
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Associate Global Tax Compliance (m/f/d)
Work on regulatory and/or tax investor reporting on funds distributed by international clients based in various European jurisdictions.
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Depositary Oversight - Senior Associate
Determining and assessing relevant information on alternative structures relating to transactions and cash flows.