Jobs in Luxembourg
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- Fund accountant, Banking and financial services, Permanent, Full time, Luxembourg 35
- Fund accountant, Banking and financial services, Permanent, Full time, Direct employer, Europe 187
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Recruiting now
Found 35 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time jobs
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Manager Fund Accounting (m/f/d)
Working in a team, your role will encompass management and coordination of all areas of Fund Administration and Accounting.
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Senior Associate Investment Fund Reporting (m/f/d)
Work in a team of tax and accounting experts in charge of the investor tax reporting for investment funds (mainly UCITS).
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Manager / Senior Manager Corporate Tax Consulting (m/f/d)
Join one of our specialised tax team dealing with international taxation for financial services, investment funds, corporate multinationals.
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Financial Reporting, Senior Associate
Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.
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Registration AML/KYC, Senior Associate
Perform shareholders new accounts AML/KYC assessment & certain static data maintenance review on the register in line with Lux regulatory requirements
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Depositary Officer - Luxembourg
Taking care of day-to-day operational depositary work ensuring Alternative Investment Funds compliance with regulation.
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Specialist, Private Equity
Ensuring that operational arrangements are clearly established at inception of a fund and are regularly updated.
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Fund Services Accounting Officer - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Fund Services Accounting Senior Officer - Real Estate
Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers.
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Supervisor Fund Legal Officer
Conduct feasibility assessments of new client proposals and business opportunities, partnering with the Alternative Investment Fund client.
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Investor Services Associate 1
Process data to produce reports and ad-hoc documents requested by internal and external parties.
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Associate Transfer Agent (m/f/d)
Perform the AML/KYC preparation, analysis and set-up of the investors’ files eg. Individual, Company, Trust.
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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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Accountant, Fund Accounting (Reconciliations)
Perform timely and accurate reconciliations of stock and cash, investigate the breaks and provide accurate justification.
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Client Service Manager, Assistant Vice President
Connect client with STT expertise on fund structures, regulatory, accounting and administration considerations, market operations.
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Fund Services Accountant - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Registration AML KYC, Associate 1
You will be responsible for performing shareholders new accounts AML/KYC assessment and certain static data maintenance.
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Regulatory Senior Officer
Analyze new CSSF circulars, AML laws, FATF publications, and other regulatory updates, provide concise summaries of them.
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Client Service Manager – Fund Administration
Primary client facing subject matter expert for service delivery impacting matters and incident resolution and reporting.
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Corporate Services Senior Accountant - Real Estate
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.