Jobs in Luxembourg
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Found 4 Direct employer, Fund accountant, Digital jobs
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Head of Accounting & Fund Administration, EVP
Thorough review of new business and service requests including operating model design, resource and technology requirements and risk assessments.
New
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Fund Master Data Officer
Setup and maintenance in Fund data base (fund and shareclass opening). Calendar to maintain based on external data.
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AIFM - AML Senior Officer
Performing oversight, initial and ongoing AML due diligence on clients, service providers and delegates, assets.
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Manager Fund Accounting (m/f/d)
Be accountable for a portfolio of international clients investing in varied alternative asset classes following different GAAPs.