funds-accounting
Luxemburg

SVP Private Equity Fund Accounting
Citco - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
Description SVP Private Equity Fund Accounting... asset and accounting service is one of the industry...
24 September
www.citco.com
Fund Accounting Supervisor
Funds Talent Luxembourg Sarl - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
up with Funds Talent to hire an experienced Real... JOB: Responsible for accounting & analysis. Prepare financial...
23 September
www.jobs.lu
VP Fund Accounting Oversight - International Asset Management Firm (LB2390)
Eurolux Consulting - Luxemburg
€ 90.000-105.000 pro Jahr
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
VP: Fund Accounting Oversight (UCITS) Asset.... You will bring together your fund accounting and investment...
23 September
www.jobs.lu
Real Estate Fund Accounting Supervisor (BM 2398)
Eurolux Consulting - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
Estate focused Fund Accounting Supervisor... funds (including the underlying real estate...
23 September
www.jobs.lu
Advisor / Fund Accounting (m/f/d)
Dexter International - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
accounting preferred in Funds Service or Asset Management...Advisor / Fund Accounting (m/f/d) On behalf...
23 September
www.jobs.lu
Fund Accounting Officer
IQ-EQ - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
provider or 1- 2 years accounting experience in Private... Equity/Real Estate alternative funds Fluent in English...
22 September
www.iqeq.com
Fund Accounting Officer
IQ-EQ - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
provider or 1- 2 years accounting experience in Private... Equity/Real Estate alternative funds Fluent in English...
22 September
www.iqeq.com
Internship - Fund Accounting PERE
Arendt - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_i
accounting of PERE funds which hold a diverse portfolio... and accounting services, fund services, directorship...
14 September
www.moovjob.com
Advisor / Fund Accounting (m/f/d)
Dexter International - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
of previous accounting preferred in Funds Service or Asset... Luxembourg, we are hiring a Advisor / Fund Accounting (m/f...
08 September
www.dexter-international.com
German speaking Assistant Manager (Fund Accounting) - Alternatives (m/f)
Sanne - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
Accounting) - Alternatives (m/f) Job description Role... accounting of a client portfolio, including the development...
19 August
www.sannegroup.com
Client Service Supervisor - Fund Accounting
Brown Brothers Harriman - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
As a Client Service Supervisor – Fund Accounting..., you will oversee the mutual fund accounting activities...
18 August
www.bbh.com
Fund Accounting Team Lead
Northern Trust - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
role of Fund Accounting Team Lead in the Fund... Accounting (Aurora) team. This role will provide...
12 August
www.northerntrust.com
Fund Accounting Manager, Private Equity
SS&C Advent - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
funds, fund of funds, private equity funds and managed... will be responsible for providing and managing the accounting...
01 Juli
www.advent.com
Fund Dealing Officer (Registrar Accounting Opening - Static Data) H/F
CACEIS - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_i
Dealing Officer (Registrar Accounting Opening - Static...
01 Oktober
www.caceis.com
Assistant Vice President - Fund Accounting Systems Technician
Intertrust Group - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
Assistant Vice President - Fund Accounting... We are looking for a Assistant Vice President - Fund Accounting Systems...
29 September
www.intertrustgroup.com
Divisional Manager, Fund Accounting
Northern Trust - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
for a Divisional Manager within Fund Accounting. This permanent... recognised awards. Why choose a career in Fund Accounting...
15 September
www.northerntrust.com
Fund Accounting & Administration, AVP
State Street - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
and directing the overall accounting and administration.... From core custody, accounting, fund administration...
02 September
www.statestreet.com
Fund Accounting Internship - 6 months
Credit Suisse - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_i
Join fund accounting team at Credit Suisse... Accounting Team for a period of 6 to 12 months. The...
25 August
www.credit-suisse.com
Fund Accounting Internship 2 - 6 months
Credit Suisse in Luxembourg - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_i
accounting team at Credit Suisse (Luxembourg... Accounting Team for a period of 6 to 12 months. The...
25 August
www.moovjob.com
Fund Accounting Internship - 6 months
Credit Suisse in Luxembourg - Luxemburg
CONTRACT_PERIOD_f -  CONTRACT_TYPE_i
accounting team at Credit Suisse (Luxembourg... Accounting Team for a period of 6 to 12 months. The...
25 August
www.moovjob.com