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 1 semaine

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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 1 semaine

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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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  Assistant Manager

  il y a 1 semaine

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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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  Manager – Fund Administration – Accounting and Reporting

  il y a 1 semaine

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  Luxembourg, 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 140 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid valuesRSM Financial Services Luxembourg is a regulated CSSF PSF providing...

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  Multifonds Fund Accounting – Release Management Specialist

  il y a 2 semaines

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  Luxembourg, Luxembourg IQ Solutions Temps plein

  Position OverviewThe Multifonds Fund Accounting Release Management Specialist is responsible for coordinating, planning, and delivering software releases, patches, and configuration updates in the Multifonds platform for fund accounting operations.The role ensures that all releases are successfully tested, documented, and deployed while maintaining system...

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  Internship - Fund Accounting (M/F)

  il y a 3 jours

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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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  Fund Accounting Specialist, Associate 2

  il y a 1 semaine

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  Luxembourg State Street Temps plein

  Who we are looking for As Associate 2 in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting This position requires good client facing skills as well as relevant Fund...

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  Deputy Head of Fund Accounting

  il y a 21 heures

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  Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

  **Deputy Head of Fund Accounting (M/F)**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve...

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  Private Equity and Real Estate

  il y a 1 semaine

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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 2 semaines

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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...