Emplois actuels liés à Specialist (M/w/d) Fund Accounting - Luxembourg - Hauck Aufhaeuser Lamp Private Bank AG

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  Investment Accounting Oversight Specialist

  Il y a 4 mois

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  Luxembourg M&G plc. Temps plein

  Investment Accounting Oversight Specialist At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our...

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  Investment Accounting Oversight Specialist

  Il y a 5 mois

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  Luxembourg M&G plc Temps plein

  At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...

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  Investment Accounting Oversight Specialist

  Il y a 6 mois

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  Luxembourg M&G plc. Temps plein

  At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us...

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  Fund Accounting Specialist

  Il y a 4 mois

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  Luxembourg SEI1GLOBAL Temps plein

  The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...

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  Fund Accounting Specialist

  Il y a 4 mois

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  Luxembourg SEI Investments (Europe) Ltd. Temps plein

  The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...

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  Assistant Manager

  Il y a 3 mois

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  Luxembourg Centaur Fund Services Temps plein

  Company Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...

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  Fund Operations Specialist

  il y a 2 semaines

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  Luxembourg Flossbach von Storch AG Temps plein

  **Über uns**: Flossbach von Storch zählt heute zu den größten unabhängigen Vermögensverwaltern in Europa. Mehr als 350 Mitarbeitende betreuen rund 70 Mrd. Euro für private und institutionelle Kunden. Seit Gründung des Unternehmens 1998 steht Flossbach von Storch für erstklassiges Investmentmanagement mit einem fundamental orientierten Analyseansatz....

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  Business Implementation Fund Accounting Specialist

  Il y a 4 mois

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  Luxembourg BNP Paribas Temps plein

  BUSINESS IMPLEMENTATION FUND ACCOUNTING SPECIALIST (H/F) (NUMÉRO DE L'EMPLOI : BI 2022-22) - The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities...

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  AIS Fund Accounting, Officer

  il y a 4 semaines

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  Luxembourg State Street Corporation Temps plein

  Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the State Street Corporation with the position of AIS Fund Accounting, Officer - State Street Corporation which was opened this. ...

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  Internship - Fund Accounting

  Il y a 5 mois

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  Luxembourg Arendt & Medernach Temps plein

  Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...

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  Internship - Fund Accounting (M/F)

  Il y a 5 mois

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  Luxembourg Arendt Temps plein

  Arendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Services offers a wide range of services, such as domiciliation,...

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  Governance, Co-sec and Accounting Specialist

  il y a 1 semaine

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  Luxembourg PER, Private Equity Recruitment Temps plein

  Governance, Co-Sec and Accounting Specialist, Global Investment Fund, Luxembourg **About our client** Our client, a global investment manager with a diverse portfolio is looking to hire a Governance, Co-Sec and Accounting Specialist into their Luxembourg office on an initial 12-month contact. The fund has a unique global portfolio which features a number...

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  Specialist Financial Accounting

  il y a 2 jours

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  Luxembourg Hauck Aufhäuser Lampe Privatbank AG Temps plein

  CHALLENGE YOURSELF: Du möchtest Deine persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann bist Du bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine über 226-jährige Tradition zurückblickt. An unseren Standorten in Deutschland, Luxemburg, Großbritannien und Irland wirken wir mit...

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  Private Equity and Real Estate

  Il y a 3 mois

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  Luxembourg Centaur Fund Services Temps plein

  Company Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue in Ireland and other locations. Centaur’s ethos is focused entirely on the quality of service and accountability it...

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  Fund Accounting Manager

  Il y a 4 mois

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  Luxembourg Funds Talent Temps plein

  **Summary**: Our client, a specialized partner in Private Banking, Wealth Management, Investment and Advisory has an excellent opportunity in its** Fund Services Department.** As **Fund Accounting Operations Manager, **you’ll be responsible for providing guidance and support to the **fund accounting & reporting team.** You will ensure seamless delivery of...

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  Senior Specialist Accounting

  Il y a 3 mois

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  Luxembourg Porsche Luxemburg Temps plein

  Wer Herzen höherschlagen lässt, muss es auch am rechten Fleck tragen. **Senior Specialist Accounting & Controlling (m/w/d)**: - **Kennziffer**:J000006147 - **Einstiegsart**:Professionals - **Einsatzort**:Luxemburg - **Gesellschaft**:Porsche Luxemburg **Aufgaben **Aufgaben**Aufgaben*** - Selbständiges Beteiligungscontrolling für die strategischen...

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  Senior Specialist Accounting

  Il y a 4 mois

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  Luxembourg Porsche Luxemburg Temps plein

  Wer Herzen höherschlagen lässt, muss es auch am rechten Fleck tragen. **Senior Specialist Accounting & Controlling (m/w/d)**: - **Kennziffer**:J000005492 - **Einstiegsart**:Professionals - **Einsatzort**:Luxemburg - **Gesellschaft**:Porsche Luxemburg **Aufgaben **Aufgaben**Aufgaben*** „Am Anfang schaute ich mich um, konnte aber den Wagen, von dem ich...

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  Investment Accounting Oversight Team Manager

  Il y a 5 mois

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  Luxembourg M&G plc Temps plein

  At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...

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  Investment Accounting Oversight Team Manager

  Il y a 6 mois

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  Luxembourg M&G plc. Temps plein

  At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us...

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  Investment Accounting Oversight Team Manager

  Il y a 4 mois

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  Luxembourg M&G plc. Temps plein

  Investment Accounting Oversight Team Manager At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our...