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Fund Accounting Operations Jobs in Luxembourg

Jobs 1 to 25 of 2214


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
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
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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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
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
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 10 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
Reports to Financial Reporting ManagerThe purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 10 Aug 2025
Fund Accountant PERE - M/W Banking operations processing Permanent contract Luxembourg, Luxembourg Hybrid Reference 250007LP Start date Immediately...
Language(s): Only English Required
Date Added: 12 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
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: 14 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
CHALLENGE YOURSELF: Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann sind Sie bei uns richtig! Hauck...
Location: Munsbach , Luxembourg
Language(s): German
Date Added: 10 Aug 2025
About Fund Channel We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxembourg....
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 15 Aug 2025
Description du posteType de métier Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestion Intitulé du poste Fund...
Language(s): Only English Required
Date Added: 05 Aug 2025
ABOUT US As a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning “The Other House” in Latin)...
Language(s): Only English Required
Date Added: 14 Aug 2025
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
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
Find your purpose at KPMG Luxembourg We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 13 Aug 2025
About Northern Trust: Northern Trust, a Fortune 500pany, 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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