Fund Accountant Jobs in Luxembourg

Join a Leading Financial Institution as a TA AML-KYC Analyst Location : Luxembourg | Start : ASAP | Sector : Funds Industry | Type : Long-term mission Are you passionate about compliance and looking.....

Depositary Officer Your Day-to-Day As part of a financial services environment, you will join a Depositary team responsible for overseeing and monitoring investment funds in accordance with...

Position description Business unit Investment Management - Alternative Investments Job title Assistant Portfolio Manager / Analyst - ELTIF F/M Contract type Permanent Candriam Group Presentation...

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors,....

Financial Controller Your Day-to-Day: Coordinate accounting, tax and legal matters for internal entities as well as investment funds and SPVs Support the preparation and coordination of recurring...

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most...

About the Company Our client is a leading European real estate investment and asset management firm with a strong track record across the European market. The firm manages a diversified portfolio of.....

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most...

Business Revenue Officer Your day-to-day Fund Setup & Billing: Onboard and configure new funds within the billing system in strict accordance with client Fee Schedules. Accounting Support: Assist...

Working place: Company office, client officesContract type: Permanent contractWorking time: Full timeLocation: Luxembourg Hamm, client officesReady to start your next challenge?Grant Thornton...

Location: LeudelangeExperience Level: ExperiencedHome Office: Yes, partially possible Your Job in a NutshellYou work in the LPS department (Assurance en Libre Prestation de Service) who offers...

Position description Business unit Investment Management - Alternative Investments Job title Assistant Portfolio Manager / Analyst - ELTIF F/M Contract type Permanent Candriam Group Presentation...

Description de l'entreprise : Our client, an independent European fund manager investing in Private Equity, Infrastructure and Private Debt, is currently looking for a:Corporate Officer (m/f) Vos...

Your Day-to-Day: • Manage end-to-end onboarding and implementation activities related to Custody & Clearing operations • Support client migrations, account openings, fund events, transfers, and...

NAV oversight Your Day-to-Day: Oversee the daily production, review and sign-off of NAV calculations and fund accounting activities Ensure NAV valuations and reporting are delivered accurately and...

Depositary Officer Your Day-to-Day As part of a financial services environment, you will join a Depositary team responsible for overseeing and monitoring investment funds in accordance with...

Middle Office / UCITS Accounting Your Day-to-Day Oversee and monitor delegated middle-office activities in line with applicable regulatory requirements. Perform NAV control oversight and follow up on....

Job DescriptionThe manager acts as a hands-on a technical expert within the Core Team Accounting contributing to high-quality client delivery achieves impact through technical oversight, review,...

Business Revenue Officer Your day-to-day Fund Setup & Billing: Onboard and configure new funds within the billing system in strict accordance with client Fee Schedules. Accounting Support: Assist...