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 senior accounting officer in Luxemburg
54 Jobs
Filter
Datum
-
-
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 Business Implementation Officer
- Luxemburg
Job Description Job Description We are looking for a proactive and detail driven Finance Conversion & Data Governance Specialist to support our business growth and ensure the i… -
Senior CIT Officer
- Luxemburg
Job Description As a Senior CIT Officer, you will join our CIT team in Luxembourg and be involved in a broad range of CIT compliance assignments. You will be part of a supporti… -
AIFM Compliance, Senior Officer
- Luxemburg
Job Description Job Description As a Senior Compliance Officer, you will take on a key role in safeguarding the integrity of our AIFM's operations. You will ensure our activiti… -
AIFM Oversight, Senior Officer
- Luxemburg
Job Description Job Description As AIFM Oversight Senior Officer, you will provide comprehensive oversight of fund operations and regulatory compliance, ensuring adherence to L… -
AIFM Compliance, Senior Officer
- Luxemburg
Job Description Job Description As a Senior Compliance Officer, you will be instrumental in maintaining the highest standards of regulatory compliance and governance across our… -
AIFM Risk Management, Senior Officer
- Luxemburg
Job Description Job Description What you'll do You'll operate autonomously across assigned clients and funds, mastering the full risk-management framework-including policies… -
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… -
Senior Treasury Middle Officer
- 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 …Ähnliche Jobs anzeigen:
-
Depositary Officer
Standish Management Luxembourg S.a r.l.
- Strassen, Luxemburg
Job Description Depositary Officer Company Profile: Standish Management is a leading independent provider of fund administration and related services to the private capital i… -
UNTERNEHMENSBERATER Banking (Berater / Senior) (w/m/d)
MT-ifs GmbH
- Luxemburg
Die MT-ifs GmbH ist eine Beratungsgesellschaft mit Fokus auf Banken und Versicherungen. Unsere Berater sind erfahrene Bankfachleute, Quantitative Analysten, Projektmanager oder IT-… -
Chief Financial Officer
- Findel, Luxemburg
Job Description lux-Airport - Société de l'Aéroport de Luxembourg SA Your next professional destination Working for lux-Airport Do you know Luxembourg airport as a passenger… -
Operations Analyst - Middle Officer (Banking & Finance)
- Luxemburg
- € 55.000 pro Jahr
Job Description Join a prestigious international banking institution based in Luxembourg, renowned for its excellence in asset servicing and client relationship management. Our c…Ähnliche Jobs anzeigen:
-
Senior Tax Compliance Specialist
- Luxemburg
Job Description Company description At CSC®, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovatio… -
Senior Fund Accounting Officer - Oversight
- Luxemburg
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme… -
Senior Fund Accounting Officer - Oversight
- Luxemburg
Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme… -
Senior Fund Accounting Officer
- Luxemburg
Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme… -
Senior Accounting and Reporting Consultant (m/f/d)
- Luxemburg
Line of Service Advisory Industry/Sector Asset and Wealth Management Specialism Operations Strategy Management Level Senior Associate Job Description & Summary PwC Luxemb…Ähnliche Jobs anzeigen:
-
AIFM Compliance, Senior Officer
- Luxemburg
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme…