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

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  Fund Accounting Specialist

  il y a 2 semaines

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  Luxembourg SEI1GLOBAL Temps plein

  SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...

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  Fund Accounting Specialist

  il y a 5 jours

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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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  Junior Specialist

  il y a 22 heures

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  Luxembourg Hauck Aufhaeuser Lamp Private Bank AG Temps plein

  Junior Specialist (m/w/d) Accounting - Real Assets - Luxemburg - Asset Servicing - Vollzeit - unbefristet CHALLENGE YOURSELF: Du möchtest deine persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann bist du bei uns richtig! Die Hauck & Aufhäuser Alternative Investment Services S.A. ist innerhalb des Hauck Aufhäuser Lampe-Teilkonzerns...

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  Fund Accounting Specialist

  il y a 3 jours

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  Luxembourg UBS Temps plein

  Luxembourg - Fund Services - Personal & Corporate Banking **Job Reference #** - 308393BR **City** - Luxembourg **Job Type** - Full Time **Your role** - support the NAV production of liquid and alternative funds. - ensure timely delivery of fund reporting to the clients. - reconcile accounts and resolve discrepancies in a timely manner. - collaborate with...

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  Senior Specialist

  il y a 22 heures

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  Luxembourg Hauck Aufhaeuser Lamp Private Bank AG Temps plein

  Senior Specialist (m/w/d) Accounting - Real Assets - Luxemburg - Asset Servicing - Vollzeit - unbefristet CHALLENGE YOURSELF: Du möchtest deine persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann bist du bei uns richtig! Die Hauck & Aufhäuser Alternative Investment Services S.A. ist innerhalb des Hauck Aufhäuser Lampe-Teilkonzerns...

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  Senior Specialist

  il y a 22 heures

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  Luxembourg Hauck Aufhaeuser Lamp Private Bank AG Temps plein

  Senior Specialist (m/w/d) IFRS Accounting - Real Assets - Luxemburg - Asset Servicing - Vollzeit - unbefristet CHALLENGE YOURSELF: Du möchtest deine persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann bist du bei uns richtig! Die Hauck & Aufhäuser Alternative Investment Services S.A. ist innerhalb des Hauck Aufhäuser...

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  Specialist (M/w/d) Ifrs Accounting - Real Assets

  il y a 22 heures

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  Luxembourg Hauck Aufhaeuser Lamp Private Bank AG Temps plein

  Specialist (m/w/d) IFRS Accounting - Real Assets - Luxemburg - Asset Servicing - Vollzeit - unbefristet CHALLENGE YOURSELF: Du möchtest deine persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann bist du bei uns richtig! Die Hauck & Aufhäuser Alternative Investment Services S.A. ist innerhalb des Hauck Aufhäuser Lampe-Teilkonzerns...

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  Senior Officer

  il y a 3 jours

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  Luxembourg RSM Tax & Accounting Luxembourg Temps plein

  RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values. **RSM Financial Services Luxembourg** is a regulated CSSF PSF...

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  Internship - Fund Accounting

  il y a 3 jours

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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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  Head of Fund Accounting

  il y a 22 heures

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  Luxembourg Waystone Governance Ltd. Temps plein

  Waystone leads the way in specialist services for the asset management industry._ - Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide._ - With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is...