Specialist Fund Accounting (m/w/d)
MunsbachJob Description CHALLENGE YOURSELF: Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann sind Sie bei uns richtig! Hauck Aufhäuser Lampe ist...
Teamleiter (m/w/d) Fund Accounting
MunsbachJob Description CHALLENGE YOURSELF: Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann sind Sie bei uns richtig! Hauck Aufhäuser Lampe ist...
Senior-Mitarbeiter Fund Operations (w/m/d)
GrevenmacherJob Description Ein Team. Dein Team. Wir sind eine 100%-Tochter der unabhängigen und privat geführten Axxion S.A. mit Sitz in Grevenmacher. Als Finanzdienstleister sind wir spe...
Spezialisten Fund Setup (m/w/d)
StrassenDZ PRIVATBANK S.A. Ihr zukünftiges Aufgabenportfolio: Laufende Betreuung unserer Drittfondskunden, u.a. Erstellen aller Legaldokumente für Investmentfonds und Investmentgesell...
Eintritt in eine internationale Anwaltskanzlei als Fund Lawyer
LuxemburgSuchen Sie nach einer aufregenden Möglichkeit im Rechtsbereich in Luxemburg? Unser Kunde, eine renommierte Anwaltskanzlei mit Sitz in Senningerberg und international anerkannt, bie...
Junior-Mitarbeiter Fund Operations (w/m/d)
GrevenmacherJob Description Ein Team. Dein Team. Wir sind eine 100%-Tochter der unabhängigen und privat geführten Axxion S.A. mit Sitz in Grevenmacher. Als Finanzdienstleister sind wir spe...
Investment Operations & Fund Controller (m/w/d)
GrevenmacherJob Description Empira Investment Solutions S.A. ist eine Kapitalverwaltungsgesellschaft mit Sitz in Luxemburg. Wir stehen für maßgeschneiderte Investmentlösungen in den Bereiche...
Fund Accounting Officer
Luxemburg accounting experience in Private Equity/Real Estate alternative funds Fluent in English...
CDD - Fund Accountant (H/F)
Luxemburg such as Equity, Bond, Listed Derivative, OTC Derivatives in a large range/type of Funds (UCITS, Hedge... funds, Alternatives and Raif funds,,). Funds Accounting: Developing various accounting...
CDD - Fund Accountant (H/F)
Luxemburg such as Equity, Bond, Listed Derivative, OTC Derivatives in a large range/type of Funds (UCITS, Hedge... funds, Alternatives and Raif funds,,). Funds Accounting: Developing various accounting...
Manager Fund Accounting Oversight
Luxemburg Luxembourg domiciled funds co-ordinate the production, sign-off and distribution of offshore funds... activities related to Fidelity Luxembourg domiciled funds (SICAVs, FCPs and Private Assets...
AIS - Fund Administration, Vice President
Luxemburg onboarding and administration for multiple client sponsored investment funds in the Luxembourg...
CDD - Fund Accountant (H/F)
Luxemburg such as Equity, Bond, Listed Derivative, OTC Derivatives in a large range/type of Funds (UCITS, Hedge... funds, Alternatives and Raif funds,,). Funds Accounting: Developing various accounting...
Senior Fund Accountant | Salary up to 85k€ and more
Luxemburg - € 60.000-85.000 pro Jahr both English and Spanish to oversee the financial activities of their investment funds. The... operations for assigned investment funds. Reconcile cash positions, investment transactions...
Fund Structuring and Client Communication – Experienced Relationship Officer Japanese and English fluent – CDI
Hesperingen business on any queries related to funds from clients and advisors. This department takes care... of the structuring of new investment funds, on-boarding/first contacts with counterparties...
Intern - Operations - Investment Fund Services (f/m/d)
Luxemburg and the Central Facility for Funds (CFF). We offer you the chance toacquire valuable experience... team. Your responsibilities: Support a Project in Investment Funds Services Help in...
Internship Investment Fund Reporting (m/f/d)
Luxemburg regulations. Your mission: Work on regulatory and/or investor tax reporting on funds distributed... of investment funds; Check the performance of calculations done on regulatory and/or tax figures...
Fund Services Senior Accountant
Luxemburg in the setup of alternative investment funds and liaising with independent tax specialists..., lawyers, and notaries as a part of setting up funds; Taking care of the day-to-day operations...
Senior Associate - Investment Funds
Luxemburg areas such as corporate/M&A, investment funds, banking and finance, real estate, and cross.... Additional experience with retail/UCITS funds and AIFM structuring. Fluent in English and French...
Fund Services Accountant
Luxemburg in the setup of alternative investment funds and liaising with independent tax specialists..., lawyers, and notaries as a part of setting up funds; Taking care of the day-to-day operations...