Fund Accountant H/F
CACEIS
- Luxembourg
CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de gestion, compagnies d'assurance, fon…
Offres d'emploi : Fund Accountant au Luxembourg
114 offres d'emploi
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CDD Back-Office Titres (Transfer Agent, Fund Accountant, Custody, Fund Dealing Service) H/F
BNP Paribas
- Luxembourg
BNP Paribas Securities Services, filiale du groupe BNP Paribas, figure parmi les premiers intervenants européens en matière de conservation de titres. Dans ce dispositif, BNP Par… -
CDD Back-Office Titres (Transfer Agent, Fund Accountant, Custody, Fund Dealing Service) H/F
BNP Paribas
- Luxembourg
BNP Paribas Securities Services, filiale du groupe BNP Paribas, figure parmi les premiers intervenants européens en matière de conservation de titres. Dans ce dispositif, BNP Par… -
Fund Accountant H/F
CACEIS
- Luxembourg
CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de gestion, compagnies d'assurance, fon… -
Accountant - Private Equity, Real Estate & Securitisation H/F
CACEIS
- Luxembourg
CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de gestion, compagnies d'assurance, fon… -
Senior fund accountant NAV/PE-RE/SOP
Le Grand Associates Luxembourg
- Luxembourg
You do speak English and French and you do have a relevant experience in fund accounting? A growing fiduciary in Luxembourg is looking for a fund accountant who will manage a portf… -
Senior Fund Accountant (M/F)
Langham Hall Luxembourg S.ὰ r.l.
- Luxembourg
Job Title: Senior Fund Accountant (M/F) Reports To: Manager/ Senior Manager, Luxembourg Location: Luxembourg City, Luxembourg The Role The individual will be responsible for servic… -
Fund Accountant PERE- Work in the city center in Luxembourg
Kingsley Partners
- Luxembourg
Founded only 10 years ago, our partner is an award-winning alternative investment fund administrator with already 200 employees, almost 10 offices worldwide and over 50 different c… -
Fund Accountant Senior Administrator / Administrator - Alternatives (m/f)
Sanne
- Luxembourg
Fund Accountant Senior Administrator / Administrator - Alternatives (m/f) Job description Key responsibilities: Accounting Understanding complex fund structures and accounti… -
Junior Fund Accountant – Interim - CIP194
Greenfield
- Luxembourg
Junior Fund Accountant – Interim - CIP194 Greenfield is pleased to be partnering with a well-established fund administration Manager. Our client provides its full range of services… -
Senior fund accountant NAV/PE-RE/SOP
Le Grand & Associates
- Luxembourg
You do speak English and French and you do have a relevant experience in fund accounting? A growing fiduciary in Luxembourg is looking for a fund accountant who will manage a por… -
Fund Accountant
Badenoch + Clark
- Luxembourg
Introduction People are at the core of our business and we believe everyone has a chance to be part of the future of work. At Badenoch + Clark, we believe in talent, not labels, a… -
Fund Accountants - Alternative Investments (m/f/d)
Universal-Investment-Luxembourg S.A.
- Grevenmacher
To achieve our ambitious growth goals we are currently looking for Fund Accountants with focus on Alternative Investments (m/f/d) Your Tasks and Responsibilities: The main tasks in… -
Senior Fund Accountant (H/F) - Permanent contract
BNP Paribas
- Luxembourg
BNP Paribas Securities Services, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a maj… -
Senior Fund Accountant (H/F) - Permanent contract
BNP Paribas
- Luxembourg
BNP Paribas Securities Services, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a maj… -
Senior Fund Accountant (H/F) - Permanent contract
BNP Paribas
- Luxembourg
BNP Paribas Securities Services, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a maj… -
PRIVATE EQUITY FUND ACCOUNTANT (M/F)
DO Recruitment Advisors
- Luxembourg
PRIVATE EQUITY FUND ACCOUNTANT (M/F) The individual will be seeking an opportunity to work in an entrepreneurial, dynamic, financial services business with the desire to progress… -
Junior Fund Accountant - Private Equity (m/f)
Aztec Group
- Luxembourg
- Findel, Luxembourg
Junior Fund Accountant - Private Equity (m/f) Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund st… -
Fund Accountant - Private Equity (m/f)
Aztec Group
- Luxembourg
- Findel, Luxembourg
Fund Accountant - Private Equity Job ID: 4343956003 | Location: Luxembourg Reports to Financial Reporting Manager The purpose of this position is to carry out day-to-day acco… -
In-House Fund Accountant - Private Equity
Funds Talent Luxembourg Sarl
- Luxembourg
FT has teamed up with a global Private Equity house that specialises in ESG funds, that's currently looking to recruit a Fund Accountant to join their growing team in Luxembourg. T…