Senior Fund Accounting Officer
- Luxemburg
Job Description Job Description Prepare, review, and analyze financial statements and investor reporting packages, ensuring accuracy, compliance, and timely delivery. Manage …
Jobs für fund administration in Luxemburg (Stadt)
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Manager – Fund Services & Operations (m/f)
RSM Financial Services Luxembourg SA
- Luxemburg
Job Description RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. W… -
Senior Fund Accounting Officer - Oversight
- Luxemburg
Job Description Job Description Supervise and challenge third-party administrators on NAVs, financial statements, and capital account reporting. "Review NAV packs, financial s… -
Senior Compliance Officer - Funds
- Luxemburg
Job Description Job Description The overall goal of the Compliance function is to support the successful execution of IQ-EQ`s business strategy through the delivery of an integ… -
Experienced Advisor - CrossBorder Fund Distribution - German Speaker
- Luxemburg
Job Description Arendt Regulatory & Consulting (ARC) is Arendt's dedicated regulatory consulting arm composed of diverse and experienced professionals with a strong background in…Ähnliche Jobs anzeigen:
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Fund Accountant – Private Equity Fund of Funds
LGT Capital Partners
- Luxemburg
Job Description Fund Accountant – Private Equity Fund of Funds Job Description Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration … -
Office & Administration Operations Officer (CDI)
- Luxemburg
Job Description Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking … -
Fund Administration Business Analyst - Transformation & Onboarding
- Luxemburg
Fund Administration Business Analyst – Transformation & Onboarding Your day-to-day: Analyze business needs and translate them into structured project documentation (PID) Contr… -
PGIM | Bank Administration Analyst, Fund Operations (f/m/d)
- Luxemburg
A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial servic…Ähnliche Jobs anzeigen:
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Client Relationship Manager (Fund Administration)
- Senningerberg, Luxemburg
Join our fast-growing organization as a Client Relationship Manager (Fund Administration). We offer a dynamic environment where innovation and collaboration drive our success. Th… -
Fund Administration Manager - In-House
- Luxemburg
- € 80.000 pro Jahr
Fund Administration Manager - In-House Our client, a dynamic local AIFM, are growing their Luxembourg operations and looking to bring in an experienced Senior Corporate/Legal profe… -
Asset Management - Product Administration – Oversight of Fund Administration for UCITS and liquid AIFs - Associate
- Luxemburg
Job Category: Sales Support Job Description: Product Administration - Oversight of Fund Administration for UCITS and liquid AIFs (Associate) Department: Product Administratio… -
Depositary Trainee (Fund Services)
- Luxemburg
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, tru… -
Corporate Assistant Manager (Fund Services)
- Luxemburg
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, tru… -
Product Administration – Oversight of Fund Administration - Vice President
- Luxemburg
- Senningerberg, Luxemburg
Job Category: Sales Support Job Description: The Product Administration department's mission is to be the centre of excellence for the administration of JPMorgan Asset Manageme… -
Senior Fund Accountant - Private Equity
- Luxemburg
Senior Fund Accountant - Private Equity Department: Administration Employment Type: Full Time Location: Luxembourg Description The Senior Fund Accountant is responsible f… -
Depositary Trainee (Fund Services)
- Luxemburg
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, tru… -
Corporate Assistant Manager (Fund Services)
- Luxemburg
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, tru… -
Manager in Fund Accounting
Fundcraft
- Luxemburg
As a Manager in Fund Accounting (Level 3), you oversee fund accounting operations for a diverse portfolio of clients within the Accounting and Financial Reporting unit. You ensure … -
Mid-level Associate Fund Regulatory - CDI
- Luxemburg
Loyens & Loeff is an international top Tier full-service law and tax firm. Our Luxembourg office is led by 25 experienced partners and forms part of the Loyens & Loeff network, whi…
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