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Keywords: Fund Accounting Officer, Location: Luxembourg City

Page: 3

Senior Corporate Officer (m/f)

About us Our client, an international provider of corporate, trust and fund administration services, is currently... looking for a: Senior Corporate Officer (m/f) Mission Responsibilities Acting as a client contact and managing all aspects...

Posted Date: 07 Dec 2024

Corporate Officer

a wide range of financial services including domiciliation, corporate secretarial and accounting services, fund... CORPORATE OFFICER About our Client Our client is an independent specialised professional of financial sector which provides...

Posted Date: 29 Nov 2024

Corporate Officer

in cooperation with Accounting Officer Checks proper legal documentation of bank transactions Executes and ensures timely delivery... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...

Company: IQ-EQ
Location: Luxembourg City
Posted Date: 29 Nov 2024

Senior liquidity officer

or Economics, or law You have at least 3-5 years of experience in fund accounting or OPC accounting You possess excellent...Job Title:Senior liquidity officer Location: Luxembourg, Luxembourg Employment Type: Permanent Halian...

Company: Halian
Location: Luxembourg City
Posted Date: 28 Nov 2024

Global Business Change Management Officer (H/F)

from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services... Officer (H/F) CDI (Permanent position) If you have Private Capital Operational experience working on eFront platform...

Company: BNP Paribas
Location: Luxembourg City
Posted Date: 20 Nov 2024

Oversight Senior Officer

in the context of fund administration and transfer agent activities; While employed as a Senior Officer you will have the....com For our office in Luxembourg, we are currently looking for a Senior Oversight Officer to join our Oversight team. We offer a dynamic...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 10 Nov 2024

Senior Administrative & Financial Officer (M/F)

Senior Administrative & Financial Officer (M/F) Fundamentals is an independent specialized professional of financial... sector which provides a wide range of financial services including domiciliation, corporate secretarial and accounting...

Company: Fundamentals
Location: Luxembourg City
Posted Date: 09 Nov 2024

Senior Compliance Officer

Audit, the EMEA Investment Management Oversight, Fund Accounting, TA Oversight, Legal, Sales, Product Management and Global... has been a direct result of the talent, skills and persistence of our people, and we are looking for Senior Compliance Officer...

Posted Date: 09 Nov 2024

Senior Legal Officer - Capital Markets Services

combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global...

Company: TMF Group
Location: Luxembourg City
Posted Date: 26 Dec 2024

Senior Regulatory Officer

range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate Secretary..., private equity, private debt and infrastructure. AVEGA Fund Services S.à r.l., a member of the AVEGA Group...

Company: Avega
Posted Date: 19 Dec 2024

Onboarding Senior Officer

preparation of client's operating memorandum along with the fund accounting and Investor services teams; To assist the Admin...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...

Company: Ocorian
Location: Luxembourg City
Posted Date: 18 Dec 2024

Onboarding Senior Officer

preparation of client’s operating memorandum along with the fund accounting and Investor services teams; To assist the Admin...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...

Company: Ocorian
Location: Luxembourg City
Posted Date: 17 Dec 2024

Billing & Payments Officer

Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts... specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services...

Company: Pictet
Posted Date: 11 Dec 2024

Corporate Officer (Senior) / Juriste (senior)

corporate standing. These services include the fund administration & accounting, the corporate administration, the VAT..., providing a full range of high-end fund & corporate services to Luxembourg-based entities. Reference Financial Services...

Posted Date: 06 Dec 2024
Salary: €50000 - 80000 per year

Senior Tax Officer

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... companies) in collaboration with the accounting team and under the supervision of a Tax Compliance Director, to review the tax...

Company: Ocorian
Location: Luxembourg City
Posted Date: 15 Nov 2024

Senior Tax Compliance Officer (CIT)

institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund...; Assist Tax Manager with tax technical trainings for accounting and legal teams; Attend client meetings & calls when...

Company: TMF Group
Location: Luxembourg City
Posted Date: 10 Nov 2024

Senior Tax Compliance Officer (CIT)

institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund...; Assist Tax Manager with tax technical trainings for accounting and legal teams; Attend client meetings & calls when...

Company: TMF Group
Location: Luxembourg City
Posted Date: 10 Nov 2024

Senior Corporate Officer (m/f)

Our client, an international provider of corporate, trust and fund administration services, is currently... looking for a: Senior Corporate Officer (m/f) Description de l'offre Responsibilities Acting as a client contact and managing...

Posted Date: 08 Dec 2024

Principal, Head of AIFM and CO for Compliance, AML/CFT and Complaint

Position Summary The purpose of the role is to ensure that the Luxembourg-based Alternative Investment Fund Manager... will also operate as Conducing Officer for Compliance, AML/CFT & Compliant. This individual will be a subject matter expert for European...

Location: Luxembourg City
Posted Date: 08 Jan 2025

Tax Compliance Director

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...) with external and internal interactions, including the review/preparation of the tax returns prepared by the accounting team...

Company: Ocorian
Location: Luxembourg City
Posted Date: 04 Jan 2025