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Résultat pour: fund servicing analyst fixed term
100+ Emplois
Junior Fund Administrator - Private Equity
Aztec Group
Luxembourg
We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance...
il y a 3 semaines
Senior Fund Migration Manager – Investran
UBS
Luxembourg
At UBS, we embrace flexible ways of working when the role permits Our purpose-led culture and global infrastructure help us...
il y a 3 semaines
Fund CFO Specialist (AVP)
Deutsche Bank
Support product development process and participate in the...
Oversee product corporate administration,...
il y a 3 semaines
Intern for our KIID and Fund Reports Team
Deloitte
We serve world class investment fund managers and help them to distribute their financial solutions across the globe. Our main...
il y a 3 semaines
Fund Accountant
Ocorian
Luxembourg
Competitive salary
Hybrid working
Flexible working hours...
il y a 3 semaines
Intern for our KIID and Fund Reports Team
Deloitte
Luxembourg
Our main mission consists in collecting and managing our clients’ data to produce fund reports (including but not only the mostly...
il y a 3 semaines
Real Estate Fund Accounting Specialist
UBS
Luxembourg
Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our...
il y a 3 semaines
Junior Fund Accountant - Private Equity
Aztec Group
Luxembourg
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a...
il y a 2 semaines
Fund Accountant - Real Assets
Aztec Group
Luxembourg
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a...
il y a 2 semaines
Fund & Corporate Services Senior Officer
Alter Domus
Luxembourg
Taking part in the setup of alternative investment funds and...
Taking care of the day-to-day operations of the funds and...
il y a 2 semaines
Fund Services Intern
Alter Domus
Luxembourg
Several internship opportunities of at least 4 months in...
Taking care of the day-to-day operations of the funds and...
il y a 2 semaines
Fund Accountant
Alter Domus
Luxembourg
Taking care of the day-to-day operations of the private...
Assisting in the organisation of board meetings and...
il y a 2 semaines
Manager - Fund Accounting, Private Markets
SS&C Technologies
Luxembourg
Manage multiple client relationships, including scheduling...
Oversee the preparation of financial statements, partner...
il y a 1 semaine
Fund Administration Manager (m/w/d)
DZ PRIVATBANK
Canton Luxembourg
Sie verwalten die interne und externe Kommunikation (insb...
Sie sind verantwortlich für die operative Unterstützung von...
il y a 1 semaine
Fund accountant (Assistant Vice President)
Apex Group
Luxembourg
Maintain accounting books and timelines of a portfolio of...
Facilitate timely and accurate processing and reconciling of...
il y a 1 semaine