Jobs in Luxembourg
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- Fund accountant, Accounting - Public practice, Full time, Luxembourg 36
- Fund accountant, Accounting - Public practice, Full time, Direct employer, Europe 194
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- Entry level 2
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Found 36 Direct employer, Fund accountant, Accounting - Public practice, Full time jobs
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Depositary Officer - Luxembourg - May 2021
Actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations.
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German Speaking Fund Services Officer
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
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Junior Audit Efficiency Associate (m / f) - September 2021
Participer au contrôle qualité des états financiers de fonds d’investissement.
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Senior Analyst, Data Service Delivery Management
Perform daily oversight activities of Data received from Service providers (Static data and Pricing) to ensure timeliness and accuracy.
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Accountant, Financial Reporting
Reviewing Annual and Interim financial statements for the Investment Funds under administration.
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Fund Services Junior Accountant - Luxembourg
For our office in Luxembourg, we are currently looking for a Fund Services Junior Accountant.
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Associate Financial Reporting Services (FRS) (h/f) – Octobre 2021/Janvier 2022
Nous cherchons des candidats prêts à développer leur potentiel dans un environnement dynamique et enrichissant.
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GmbH Depository Oversight, Senior Associate (12 month, Fix Term Contract)
Analyzing assets acquired by the fund and determine the flow of ownership verification.
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Funds Services Senior Accountant - Luxembourg
We are currently looking for an experienced fund accountant or auditor to join one of our growing Fund Services teams.
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Senior International Tax Consultant (m/f)
You will provide Tax expertise to prestigious multinational companies whilst offering a multidisciplinary approach to our clients.
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Dealing Desk Agent #173292
Your main responsibility will be to monitor and process incoming Fund subscriptions, redemptions, switch and transfer transactions.
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Stagiaire en Financial Reporting Services (FRS) (h/f) Janvier 2022/Juin 2022
Nous cherchons des stagiaires prêts à développer leur potentiel dans un environnement.
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Fund Accountant
Understanding of the fund business workflow with various actors (Custody, TA, Portfolio Managers).
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Junior Compliance Officer for our Management Company - Luxembourg
Provide support to the business lines and operations teams with explanations, recommendations and trainings on their functions.
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GmbH Financial Reporting - Senior Associate, Luxembourg
The Financial and Regulatory Reporting department is looking for a high potential individual to fill in the open position of Senior Associate.
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GmbH Financial Reporting - Senior Associate, Luxembourg
The Financial and Regulatory Reporting department is looking for a high potential individual to fill in the open position of “Senior Associate”.
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Manager/ Senior Manager (m/f) Asset Management International & Transaction Tax
As part of the team, you will provide tax expertise to Asset Management clients, encompassing advice on international tax implications.
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Senior 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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SaT Assistant (m/f)
As an assistant within a rapidly growing team, you will have the opportunity to work on a wide range of corporate finance and transaction.
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Head of Alternative Investment Services, VP
Support the sales process and ensure that we continue to win organic business and achieve our financial objectives.