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Fund Accounting Operations Jobs in Luxembourg

Jobs 1 to 25 of 3471


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: 04 Aug 2025
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: 08 Aug 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 31 Jul 2025
JOB DESCRIPTION About SEI® & SEI Lux: SEI (NASDAQ:SEIC) delivers technology and investment solutions that connect the financial services industry....
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 16 Aug 2025
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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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 23 Jul 2025
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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
Your team The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva,...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 02 Aug 2025
Middle Officer - Fund Operations F/HJOB DESCRIPTION: [FR] Basé(e) au bureau de Luxembourg, vous collaborerez étroitement avec l'équipe Fund...
Location: Luxemburg City , Luxembourg
Language(s): French
Date Added: 14 Aug 2025
Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment...
Language(s): Only English Required
Date Added: 16 Aug 2025
Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment...
Language(s): Only English Required
Date Added: 16 Aug 2025
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: Luxembourg, Lu , Null
Language(s): Only English Required
Date Added: 04 Aug 2025
Stage - Fund Manager Operations Officer H/FTypes de métiers: Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestionType de contrat:...
Language(s): Only English Required
Date Added: 16 Aug 2025
Stage - Fund Manager Operations Officer H/FTypes de métiers: Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestionType de contrat:...
Language(s): Only English Required
Date Added: 16 Aug 2025
Our client is a global alternative investment firm with over $50 billion AUM and a growing platform across multiple international offices. This...
Language(s): Only English Required
Date Added: 08 Aug 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 10 Aug 2025
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: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 16 Aug 2025
The Securities Services business of BNP Paribas is one of Europe''s leading providers of custody services for securities.The Luxembourg branch plays a...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 16 Aug 2025
The Securities Services business of BNP Paribas is one of Europe''s leading providers of custody services for securities.The Luxembourg branch plays a...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 16 Aug 2025
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: 16 Aug 2025
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
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: 07 Aug 2025
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: 16 Aug 2025
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: 16 Aug 2025
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...
Language(s): English, German
Date Added: 07 Aug 2025

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