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Keywords: Fund Accounting Specialist, Location: Luxembourg City

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INTERNSHIP - Real Estate Specialist - Business Banking

Real Estate Specialist Intern – Business Banking ING Luxembourg Business Banking is looking for a Real Estate... Specialist Intern for a 6-month internship starting from January 2025. Your Missions In order to support the Real Estate team...

Company: ING
Location: Luxembourg City
Posted Date: 06 Dec 2024

Fund Accounting Specialist

Business Divisions Personal & Corporate Banking Your role We are seeking a highly skilled Specialist Fund... to detail and extensive experience in fund accounting. You will play a crucial role in ensuring accurate financial reporting...

Company: UBS
Location: Luxembourg City
Posted Date: 08 Jan 2025

DWS - Fund CFO Specialist (m/f/d)

Fund CFO Specialist is responsible for the oversight of operations and finance of the products managed by the Alternatives... business. The key objectives of the Fund CFO Specialist are to : Support product development process Oversee product...

Company: Deutsche Bank
Location: Luxembourg City
Posted Date: 08 Jan 2025

Financial Reporting Specialist

? Do you have a regulatory reporting and auditing background in the fund investment sector? We are looking for a financial reporting specialist... and accounting production process improvements ensure great client experience with smooth audit and reporting processes assist the...

Company: UBS
Location: Luxembourg City
Posted Date: 08 Jan 2025

INTERNSHIP - Real Estate Specialist - Business Banking

Real Estate Specialist Intern – Business Banking ING Luxembourg Business Banking is looking for a Real Estate... Specialist Intern for a 6-month internship starting from January 2025. Your Missions In order to support the Real Estate team...

Company: ING
Location: Luxembourg City
Posted Date: 06 Dec 2024

Corporate Legal Specialist Inhouse

of professionals with experience in the investment fund industry, including former managers in fund accounting, transfer agency... in Investment Industry: AML, Fund Accounting, Transfer Agency, IT, Corporate Secretary, Risk, Compliance, Legal/Corp Sec. We cover...

Company: Investment Minds
Location: Luxembourg City
Posted Date: 29 Dec 2024

Tax Compliance Specialist

You have a Master's degree in accounting/economics/law with a minimum of 6 to 8 years of experience in Luxembourg tax compliance... understanding of the Luxembourg corporate and fund industry; You have a good knowledge of Luxembourg laws and regulations...

Company: PANDOO
Location: Luxembourg City
Posted Date: 20 Dec 2024

Specialist, Private Equity

and deliver all aspects of the administration and accounting requirements for a wide range of Private Capital Administration... understanding of the Private Capital Administration accounting and administration processes Advising on potential accounting...

Company: Northern Trust
Location: Luxembourg City
Posted Date: 04 Dec 2024

Senior Relationship Manager

full spectrum of major products including custody / fund accounting / transfer agency / securities lending / foreign... financial services firm, known for premium service, specialist expertise, technology solutions and partnership approach...

Posted Date: 10 Jan 2025

Tax Compliance Director

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. Expertise: We deliver specialist...

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

Tax Compliance Director

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. Expertise: We deliver specialist...

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

Assistant Manager - Regulatory Reporting

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. Expertise: We deliver specialist...

Company: Ocorian
Location: Luxembourg City
Posted Date: 20 Dec 2024

Company Secretary Senior Manager

. JOB DESCRIPTION: Leading a segment specialist team providing Company Secretary services to clients, you serve as a leader and critical liaison... secretarial service delivery for various complex fund and corporate entities. As a Senior Manager, you will possess up...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 19 Dec 2024

Assistant Manager - Regulatory Reporting

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. Expertise: We deliver specialist...

Company: Ocorian
Location: Luxembourg City
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

Company Secretary Senior Manager

. JOB DESCRIPTION: Leading a segment specialist team providing Company Secretary services to clients, you serve as a leader and critical liaison... secretarial service delivery for various complex fund and corporate entities. As a Senior Manager, you will possess up...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 08 Dec 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... Luxembourg is recruiting for his client a liquidation specialist who'll take the lead on a portfolio of liquidation mandates...

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

Senior Tax Officer

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. Expertise: We deliver specialist...

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

Senior Compliance Officer

Audit, the EMEA Investment Management Oversight, Fund Accounting, TA Oversight, Legal, Sales, Product Management and Global... its specialist investment managers, the company offers specialization on a global scale, bringing extensive capabilities in equity...

Posted Date: 09 Nov 2024