Jobs in Luxembourg
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Luxembourg
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Fund accountant
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Banking and financial services
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- Full time 18
Recruiting now
Found 20 Fund accountant, Banking and financial services jobs
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AIS Investor Services - Senior Associate
Review of static data change requests (contact data, bank data, etc) related to Investors on various systems in accordance with applicable procedures.
New
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Alternative Investment Fund Accounting Manager, Assistant Vice President
Responsible for managing client relationships and managing and directing the overall accounting and administration for several client sponsored.
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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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Fund Accounting Officer
Drawing on your existing experience you will be responsible for preparing financial statements and monitor, review and prepare investor reports.
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Tax Reporting & Dividend Distributions Accountant
Supporting the delivery of daily tax figures, periodic tax reporting and dividend distributions for funds administered.
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Fund Accounting Expert # 165501
An interesting, exciting position in a striving, highly motivated, multicultural and fast paced environment.
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Senior Fund Accountant
Preparing and reviewing Net Assets Values, distributions, and other fund accounting output for subsequent review in a timely and accurate approach.
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Corporate Services Senior Accountant - Luxembourg
You will have the full responsibility of a client account & as thus will act as the main liaison & point of contact for all matters.
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GmbH Depository/ Fiduciary Services, Associate 2
The maintenance of oversight team UCITS and AIFs fund database according to related business announcements (new funds, liquidation, mergers, etc.).
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GmbH Depository Oversight, Senior Associate (12 month, Fix Term Contract)
Assist in the drafting and implementation of relevant external operating memorandum and written procedures.
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Senior Associate Tax Consulting (m/f)
You will be part of one of our dedicated tax team dealing with international taxation for financial services, investment funds.
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GmbH Depository/ Fiduciary Services, Associate 2
Review procedures in place to calculate the NAV and understand the drivers of the NAV calculation.
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Regulatory and Fund Distribution Consultant (m/f)
We’re looking for our new colleague who will be part of our Distribution and Regulatory Consulting team.
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Senior - Tax Global Compliance & Reporting (m/f)
Review of tax assessments & advances; advise clients on payments.
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Senior Consultant/Manager – Business Consulting - Alternative Investments (m/f)
You will review and determine sustainable operating models for AIFMs and their service providers.
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Senior Financial Reporting Officer
Review of Annual and Interim financial statements for the Investment Funds under administration.
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Funds Compliance Officer for our Management Company
As Compliance Officer, you will assist the Conducting Officer in charge of Compliance of the Company & report to the Luxembourg Head of Compliance.
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Senior Fund Accounting Officer
You’ll build strong customer relationships with existing & new clients, gaining insight into their needs and delivering customer-centric solutions.
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Fund Accountant - CDD
The Fund Accounting Department is responsible for the processing of the daily fund activity, i.e. the final production of the funds' Net Asset Valu...
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Fund Accountant Supervisor - CDI
The Fund Accounting Department is responsible for the processing of the daily fund activity, i.e. the final production of the funds' Net Asset Valu...