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All Permanent jobs near Luxemburg

Found 8 jobs
    • Luxemburg
    • Negotiable
    • Posted 9 days ago

    Depositary Officer As a Depositary Officer, you'll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You'll also be reviewing service level agreements and contractual requirements for our service providers for the va...

    • Luxemburg
    • Negotiable
    • Posted 23 days ago

    Senior Fund Accountant PERE The Senior Fund Accountant will carry our accounting duties of fund structures under the direction of a Financial Reporting Manager. Key Responsibilities Complete bookkeeping tasks that include a range of funds and management companies Be responsible for audit queries ...

    • Luxemburg
    • Negotiable
    • Posted 2 months ago

    Senior Accountant Roles & Responsibilities Participate in the yearly closings Prepare accounting and financial statements Assist in the the group reporting Maintain accurate accounting documents and data management Essential Skills & Experience A relevant financial degree or qualification Sound k...

    • Luxemburg
    • Negotiable
    • Posted 2 months ago

    Fund Accountant The Fund Accountant will carry our daily accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep funds, management companies and associated fund structures Prepare periodic bank reconciliations Prepare periodic direct and ...

    • Luxemburg
    • Negotiable
    • Posted 2 months ago

    Broadgate is partnering with a Leading service provider based in Luxembourg to hire an AML Manager. The AML Manager will lead and manage a team of 4-5 AML Analysts hence managerial experience is key. You will also provide 4 eyes oversight of CDD files to ensure completion meets regulatory standar...

    • Luxemburg
    • Negotiable
    • Posted 2 months ago

    Associate Director in Depositary The Associate Director in Depositary will lead the day-to-day delivery and development of depositary services business. They will support the Head of Depositary Services with operational, financial, governance and strategic considerations. Roles and Responsibiliti...

    • Luxemburg
    • Negotiable
    • Posted 5 months ago

    Fund Accountant Private Equity The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Book keep funds, management companies and associated fund structures within the team Assist with...

    • Luxemburg
    • Negotiable
    • Posted 5 months ago

    Senior Fund Accountant - Luxembourg The Senior Fund Accountant will carry our accounting duties of fund structures under the direction of a Financial Reporting Manager. Key Responsibilities Complete bookkeeping tasks that include a range of funds and management companies Be responsible for audit ...

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