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…
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transact…
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operatio…
Description SVP Real Estate Fund Accounting Luxembourg About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff acr…
Funds Talent has partnered up with a global investor with a respectable reputation in the Luxembourg fund industry in search of a Fund Accounting Oversight Manager to join their su…
The Fund Accounting Deputy Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of…
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, glob…
Assistant Vice President - Fund Accounting Systems Technician Your Opportunity We are looking for a Assistant Vice President - Fund Accounting Systems Technician to join our Fu…
Description SVP Private Equity Fund Accounting Luxembourg About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff …
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, glob…
German speaking Assistant Manager (Fund Accounting) - Alternatives (m/f) Job description Role summary: We are seeking an Assistant Manager, reporting to a (Senior) Manager wi…
On behalf of our client, an advisory company in Luxembourg, we are hiring a Advisor / Fund Accounting (m/f/d). For a fixed-term contract. Your responsibilities: Intensive knowl…
About Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 130 ye…
This managerial position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels…
Join fund accounting team at Credit Suisse (Luxembourg) S.A. and you will discover the fund industry. Credit Suisse (Luxembourg) has a large panel of clients and work on a daily ba…
Join fund accounting team at Credit Suisse (Luxembourg) S.A. and you will discover the fund industry. Credit Suisse (Luxembourg) has a large panel of clients and work on a daily ba…
As a Client Service Supervisor – Fund Accounting, you will oversee the mutual fund accounting activities of several large, complex funds and/or a group of funds. The position ensur…
VP: Fund Accounting Oversight (UCITS) Asset Management (LB2390) (€90,000 - €105,000 basic salary + benefits) Are you an Audit Professional with UCITS’ experience looking to join a …
About Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 130 ye…