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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