Jobs in Luxembourg
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- Fund accountant, Accounting - Public practice, Full time, Luxembourg 92
- Fund accountant, Accounting - Public practice, Full time, Direct employer, Europe 576
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Found 92 Direct employer, Fund accountant, Accounting - Public practice, Full time jobs
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Junior Fund Legal Officer
Assistance with the set-up of new fund structures, involvement from proposal stage to set-up or take over.
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Senior Private Equity Fund Accountant
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
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Private Equity Fund Accounting Supervisor - Oversight Team
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
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AVP Real Estate Fund Accounting
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
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Vice President, Real Estate Fund Accounting
Fund & SPV Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
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Assistant Vice President Private Equity
Alternative Asset Fund Administration is Citco’s core business, & our Private Equity division is a major part of Private Equity Administration sector.
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Financial Reporting Senior Associate
Responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures.
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Client Service Manager, Fund Accounting
Subject Matter Expert for Fund Accounting queries, Ability to handle 99% of Fund Accounting client queries.
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Regulatory and Fund Distribution Consultant (m/f)
Accelerate your technical capabilities and transformative leadership skills with future-focused courses and development programs.
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Transfer Agency Investor Services Associate 1
We are seeking an Associate to join our Investor Services team (Fluent French, Spanish & Italian speaker).
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Deutschsprachiger Associate Financial Reporting Services (FRS) (m/w) – Oktober oder Januar 2021/2022
die Qualität der Jahresabschlüsse von Investmentfonds zu prüfen.
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Praktikant(in) im Bereich Internationale Körperschaftsteuer (m/f/d)
Unsere Abteilung für Internationale Körperschaftsteuer bietet Steuerberatungsdienstleistungen für.
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Senior 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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Fund Accounting & Administration, Senior Associate
Full preparation of accounting and tax work paper packages, financial statements and other reports and communications for one or more clients.
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Client Service, Assistant Vice President
Ensure regular reviews of service quality take place between the customer and the State Street customer service delivery team.
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Oversight of Delegated Functions Officer - German Speaker
Performing the monitoring procedures of the department for fund activities.
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Fund Accounting & Administration, SrAssc
Interact with all parties involved in the production of the NAVs to ensure that all deliverables are produced.
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KIID/PRIIPS Senior Operations Specialist, Officer
Assist with project activities (i.e. implementation of regulatory changes, client on-boarding, system changes, milestone planning).
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Junior Accountant, Fund Accounting
Working in the Fund Administration in Luxembourg, you will be part of a team that is central to the success of our fund administration activities.
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Transfer Agency Investor Services Associate 1
Performing customer service support to the organization by obtaining, analyzing and verifying the accuracy of instruction information in a timely m...