Jobs in Luxembourg
Broaden your search
- Fund accountant, Banking and financial services, Full time, Luxembourg 25
- Fund accountant, Banking and financial services, Full time, Direct employer, Europe 139
Refine your search
-
Luxembourg
Remove selection
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
Recruiting now
Found 25 Direct employer, Fund accountant, Banking and financial services, Full time jobs
-
GmbH Fund Accounting & Administration, Associate 2
Supervise the day to day investment fund accounting for several funds.
-
GmbH Depository Oversight, Senior Associate (12 month, Fix Term Contract)
Analyzing assets acquired by the fund and determine the flow of ownership verification.
-
Fund Accounting & Administration, Senior Associate
Take responsibility for the quality of service delivered to assigned clients, review work performed by less senior team members.
-
Manager, Fees Management
Supporting the management & taking delegation of tasks for the daily, monthly and annual deliveries, respecting the relevant deadlines.
-
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.
-
-
Senior International Tax Consultant (m/f)
You will provide Tax expertise to prestigious multinational companies whilst offering a multidisciplinary approach to our clients.
-
Compliance Officer for our Depositary Company
We are currently looking for a Compliance Officer to act as a Conducting Officer for compliance.
-
Fund Services Junior Accountant
For our office in Luxembourg, we are currently looking for a Fund Services Junior Accountant.
-
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.
-
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.
-
Fund Accounting Officer
Drawing on your existing experience you will be responsible for preparing financial statements and monitor, review and prepare investor reports.
-
Tax Reporting & Dividend Distributions Accountant
Supporting the delivery of daily tax figures, periodic tax reporting and dividend distributions for funds administered.
-
Fund Accounting Expert # 165501
An interesting, exciting position in a striving, highly motivated, multicultural and fast paced environment.
-
Senior Fund Accountant
Preparing and reviewing Net Assets Values, distributions, and other fund accounting output for subsequent review in a timely and accurate approach.
-
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.
-
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.).
-
GmbH Depository Oversight, Senior Associate (12 month, Fix Term Contract)
Assist in the drafting and implementation of relevant external operating memorandum and written procedures.
-
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.
-
GmbH Depository/ Fiduciary Services, Associate 2
Review procedures in place to calculate the NAV and understand the drivers of the NAV calculation.
-
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.