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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Associate Investment Fund Reporting (m/f/d)
Work on regulatory and/or investor tax reporting on funds distributed by international clients based in various European jurisdictions.
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Funds Services Senior Accountant- Debt
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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Corporate Services Officer Accountant - Real Estate - French Speaker
Handling the company’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the company’s entities.
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Fund Services Officer - Private Equity
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements.
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Senior Associate Tax Consulting (m/f/d)
You will be part of one of our dedicated tax team dealing with international taxation for financial services, investment funds.
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Senior Fund Accountant (m/f/d)
Be responsible for a portfolio of international clients investing in varied alternative asset classes following different GAAPs.
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Manager Investment Fund Reporting (m/f/d)
Advise international banks/investment funds in helping them comply with a variety of requirements set out by European tax regulations.
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Oversight of Delegated Functions Officer
Carry out AML/CFT controls on counterparties in line with applicable regulations and the company procedures.
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Funds Services Senior Accountant- German Speaker
Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers.
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Corporate Services Senior Accountant - Real Estate
Taking part in the setup of funds, and implementing complex international structures as part of restructuring plans, mergers and acquisitions.
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Fund Services Accounting Senior Officer - 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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Senior Associate - Entity Governance and Compliance (m/f/d)
Monitoring regulatory compliance (business permit; filing and publication).
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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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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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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.