98 Emploi Fund Accounting
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Team Manager - Fund Accounting Bank Pictet & Cie - Luxembourg, Luxembourg Your team The Pictet Group is one of the world’s leading independent wealth and asset managers. Ajoutée aujourd'hui
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Fund Accounting - Platform & Event Support Officer Bank Pictet & Cie - Luxembourg, Luxembourg Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 has been present in Luxembourg since 1... Hier
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Senior Analyst, Custody or Fund Accounting Onboarding Advisory Key - 1221 Luxembourg, LU Senior Analyst, Custody Onboarding Purpose:The Solution Design and Onboarding (SDO) team are key client facing contacts supporting clients from onboarding(first change), through to business growth, product... Ajoutée aujourd'hui
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IT Senior Analyst and Developer – Fund Accounting/Middle Office domain UI efa S.A. - Luxembourg, Luxembourg Within the department IT Applications & Integration, EFA is looking for anIT Senior Analyst and Developer – Fund Accounting/Middle Office domain Brief:You will be integrated into our IT Applications &... Hier
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Senior Fund Accountant - PFS with Excellent Values, Great Salary Abiomis - Luxembourg, Luxembourg Senior Fund Accountant – PFS with Excellent Values, Great Salary A PFS located in the city center contacted us to assist them in their search for a Senior Fund Accountant for their Fund Accounting team... Hier
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Fund Accounting - Platform & Event Support Officer Bank Pictet & Cie (Europe) AG, succursale de Luxembourg - Luxembourg, Luxembourg The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres... il y a 11 jours
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Accounting and Fund Financial Controller F/H BNP Paribas - Pantin (93) Au sein du métier Securities Services de BNP Paribas, vous évoluerez dans les équipes Private Capital Middle Office/Loan Administration dont l'objectif est d'accompagner les Sociétés de Gestion en assurant... il y a 9 jours
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Supervisor Fund Accounting TMF Group Luxembourg - Luxembourg, Luxembourg TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 10,000 experts and 120 offices in 86 jurisdictions worldwide serve corporates... il y a 21 jours
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Fund Dealing Officer (Registrar Accounting Opening - Static Data) H/F Crédit Agricole - Luxembourg Au sein du service Fund Excecution, le Fund Dealing Officer a pour mission première d'ouvrir les comptes auprès des agents de transferts au nom de CACEIS BANK pour les clients de la banque (fonds et institutionnels)... il y a 14 jours
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Junior Officer – Fund Accounting PE/RE (m/f) Arendt Investor Services - Luxembourg, Luxembourg As a Junior Fund Accountant in the Fund Accounting & Transfer Agency department, your role will encompass all facets of the calculation of net asset values on a variety of complex PERE (Private Equity/Real... il y a 24 jours
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