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Ais Fund Accounting Jobs in Luxembourg

Jobs 1 to 25 of 1916

Save AIS Fund Accounting, Officer
Who we are looking forAt the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in...
Language(s): Only English Required
 Date Added: 13 Aug 2025
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Save AIS Fund Accounting, Officer
Who we are looking for At the Officer role you will be responsible for ensuring teampliance with operating policies, procedures and guidelines in...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 21 Aug 2025
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Save AIS Fund Accounting, Assistant Vice President
Job Description This managerial position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Solutions...
Language(s): Only English Required
 Date Added: 11 Aug 2025
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Save AIS Fund Accounting, Assistant Vice President
Responsibilities o Manage day-to-daymunications with contacts of several clients, including investment professionals, client personnel, investors,...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 21 Aug 2025
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Save Intern - Fund Accounting
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,...
Location: Luxembourg
 Language(s): Only English Required
 Date Added: 20 Aug 2025
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Save Intern - Fund Accounting
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,...
Location: Luxembourg
 Language(s): Only English Required
 Date Added: 22 Aug 2025
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Save Fund Accounting Specialist, Associate 2
Who we are looking forAs Associate 2 in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client...
Language(s): Only English Required
 Date Added: 23 Aug 2025
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Save Fund Accounting Manager
ABOUT US: We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 23 Aug 2025
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Save Senior Accountant (Fund Accounting)
Responsibilities: Provide excellent levels of client service in line with company standards, procedures and guidelines To be first point of contact...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 17 Aug 2025
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Save Fund Accounting Officer
ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 15 Aug 2025
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Save Consultant, Fund Accounting
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 23 Aug 2025
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Save Manager Fund Accounting
Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations Manage the timely and accurate...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 04 Aug 2025
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Save Fund Accounting, Client Expenses Consultant
Fund Accounting, Client Expenses ConsultantAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning...
Location: Leudelange , Esch-Sur-Alzette
 Language(s): Only English Required
 Date Added: 20 Aug 2025
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Save Fund Accounting, Client Expenses Consultant
Fund Accounting, Client Expenses ConsultantAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning...
Location: Leudelange , Esch-Sur-Alzette
 Language(s): Only English Required
 Date Added: 22 Aug 2025
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Save Fund Accounting, Client Expenses Consultant
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 15 Aug 2025
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Save Entry Level Opportunities In Fund Accounting
ABOUT US: As a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning “The Other House” in...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 23 Aug 2025
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Save Fund Accountant
Description de fonctionThe Role:Enter journal entries into cloud-based industry-specific accounting software.Prepare workpapers for fund products as...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 23 Aug 2025
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Save Fund Accountant
Mission. What will you do? We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also...
Location: Luxembourg, Luxembourg, Lu ,
Language(s): Only English Required
 Date Added: 11 Aug 2025
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Save Fund Accounting Operations Service Delivery Associate
Join our . Morgan Fund Services team and provide services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency...
Location: Niederanven , Luxembourg
 Language(s): Only English Required
 Date Added: 19 Aug 2025
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Save Fund Controller
Overview Neuberger Berman is looking for a Fund controller to take responsibility for the fund accounting and operations of a number of Luxembourg...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 13 Aug 2025
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Save Fund Accountant
As a Fund Accountant, your responsibilities are: Carry out monthly bank reconciliations and maintain all supporting documentation Processing and...
Language(s): Only English Required
 Date Added: 15 Jul 2025
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Save Manager - Fund Accounting - Private Equity
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 23 Jul 2025
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Save Senior Officer - Corporate Accounting
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,...
Location: Luxembourg City , Luxembourg District
 Language(s): Only English Required
 Date Added: 20 Aug 2025
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Save Senior Officer - Corporate Accounting
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,...
Location: Luxembourg City , Luxembourg District
 Language(s): Only English Required
 Date Added: 23 Aug 2025
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Save Fund Controller
Description de fonctionThe Role:Assistance in the coordination of external auditsPreparation of quarterly and annual financial statementsCreate and...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 19 Aug 2025
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