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Fund Accountant Luxembourg
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Fund Management Jobs in Luxembourg

Jobs 1 to 25 of 5494


Fund Administrator (W/M) Following strong organic growth we are on the lookout for bright individuals to join our team; individuals who are motivated...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 27 Feb 2019
We Offer In order to support the Fund of Funds and Fund of Hedge Funds business within the Depositary Bank department of Credit Suisse...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019
We Offer In order to support the Fund of Funds and Fund of Hedge Funds business within the Depositary Bank department of Credit Suisse...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 20 Mar 2019
We Offer In order to support the Fund of Funds and Fund of Hedge Funds business within the Depositary Bank department of Credit Suisse...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 01 Mar 2019
Key responsibilities: Administering funds and management companies within the team and liaising with clients on a daily basis Checking and...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019
Job description On behalf of our client, an international group providing fund administration services , we are recruiting a Fund Accountant...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 16 Mar 2019
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Job description On behalf of our client, an international group providing fund administration services , we are recruiting a Senior Fund...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 16 Mar 2019
FundRock Management Company S.A . (“FRMC”) is the leading independent third party Management Company in Luxembourg providing services for UCITS and...
Location: Hesperange , Luxembourg District
Language(s): Only English Required
Date Added: 11 Mar 2019
Fund Risk Officer (m/f) ING Solutions Investment Management (ISIM) is looking for a Fund Risk Officer to support the current and planned...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 20 Mar 2019
responsibilities: Report to the Conducting Officer Creating the monthly cash overviews by fund Calculating the financial ratios Creation of...
Location: Luxemburg City , Luxembourg
Language(s): English, German
Date Added: 14 Mar 2019
With close to 14B assets under oversight and more than 15 years experience in delivery of differentiating fund based solutions, the Fund Solutions...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 16 Mar 2019
Fund Registration Officer (m/f) RESPONSIBILITIES: The ideal candidate will have the responsibility of enhancing our fund registration service, while...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019
On behalf of our client, an international group providing fund administration services , we are recruiting a Senior Fund Accountant (M/W). In this...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 27 Feb 2019
KR Recruitment is delighted to be recruiting the Senior Fund Administrator position for a leading Fund & Corporate Services Company.The successful...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 16 Mar 2019
For our office in Luxembourg, we are currently looking for an experienced fund accountant or auditor to join one of our growing Fund Services teams.We...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 13 Mar 2019
Fund Risk Officer(m/f)ING Solutions InvestmentManagement (ISIM) is looking for a Fund Risk Officer to support the current and planneddevelopments of...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 20 Mar 2019
Fund Accountant - Aztec Luxembourg Providing accountancy services to our clients is a crucial aspect of our award winning outsourced...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 27 Feb 2019
Mission As part of the Risk & Compliance Department, and reporting directly to its head, you will be mainly responsible for conducting...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019
Mission As part of the Risk & Compliance Department, and reporting directly to its head, you will be mainly responsible for conducting...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 27 Feb 2019
Junior Fund Administrator (W/M) Following strong organic growth we are on the lookout for bright individuals to join our team; individuals who are...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 27 Feb 2019
Senior Fund Administrator (W/M) Following strong organic growth we are on the lookout for bright individuals to join our team; individuals who are...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 27 Feb 2019
Senior Compliance Manager: International Fund Management Company We are looking for a Senior Compliance Manager for a prestigious International Manco...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 20 Mar 2019
Mission Primary responsibilities/essential functions: Carries out the NAV oversight functions related to : Pricing and Fair Valuation of...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 28 Feb 2019
Client:One of the largest and long-established, global investment management companies in the world. For its Luxembourg range of funds and its...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 14 Mar 2019
Key responsibilities: Administer a complex range of funds, management companies and associated fund structures and liaise with clients and...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019

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