CDD - Fund Accountant (H/F)

il y a 2 semaines


Luxembourg, France BNP Paribas Temps plein

The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities.The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performanc...


  • Senior Funds Accountant

    il y a 4 semaines


    Luxembourg, France Austin Bright Temps plein

    We are looking for a Senior Fund Accountant to join the dynamic team of our client, a PFS based in the Bertrange area.This company specialises in the management of investment funds, mainly private equity, funds of funds and AIFM.

  • Senior Funds Accountant

    il y a 4 semaines


    Luxembourg, France Austin Bright Temps plein

    We are looking for a Senior Fund Accountant to join the dynamic team of our client, a PFS based in the Bertrange area.This company specialises in the management of investment funds, mainly private equity, funds of funds and AIFM.


  • Luxembourg, France Austin Bright Temps plein

    We are looking for a Senior Fund Accountant to join the dynamic team of our client, a PFS based in the Bertrange area.This company specialises in the management of investment funds, mainly private equity, funds of funds and AIFM. Although the company is very young, it has succeeded in developing bot...


  • Luxembourg, France Austin Bright Temps plein

    We are looking for a Senior Fund Accountant to join the dynamic team of our client, a PFS based in the Bertrange area.This company specialises in the management of investment funds, mainly private equity, funds of funds and AIFM. Although the company is very young, it has succeeded in developing bot...


  • Luxembourg, France FYTE Temps plein

    My client is a leading wealth and asset manager in Luxembourg. As a Fund Accountant, you will join the Fund Accounting team in charge of the daily NAV. This team is composed of more than 10 professionals working in daily and afternoon shifts. Your main tasks :


  • Luxembourg, France FYTE Temps plein

    My client is a leading wealth and asset manager in Luxembourg. As a Fund Accountant, you will join the Fund Accounting team in charge of the daily NAV. This team is composed of more than 10 professionals working in daily and afternoon shifts. Your main tasks :

  • Accountant, Accounting

    il y a 3 semaines


    Luxembourg, France Abiomis Temps plein

    Fund Accountant – Limited Overtime, Modern PFS A PFS located in Cloche d’Or area, composed of 40 people, is currently looking for a motivated Fund Accountant for their Fund Accounting team.

  • Accountant, Accounting

    il y a 3 semaines


    Luxembourg, France Abiomis Temps plein

    Fund Accountant – Limited Overtime, Modern PFS A PFS located in Cloche d’Or area, composed of 40 people, is currently looking for a motivated Fund Accountant for their Fund Accounting team.

  • Accountant, Accounting

    il y a 15 heures


    Luxembourg, France FYTE Temps plein

    As a Fund Accountant, you will join the Fund Accounting team in charge of the daily NAV. This team is composed of more than 10 professionals working in daily and afternoon shifts.

  • Accountant, Accounting

    il y a 4 heures


    Luxembourg, France FYTE Temps plein

    As a Fund Accountant, you will join the Fund Accounting team in charge of the daily NAV. This team is composed of more than 10 professionals working in daily and afternoon shifts.

  • Accountant M/V

    il y a 15 heures


    Luxembourg, France Abiomis Temps plein

    We are very happy to assist this fiduciary represented by a very dynamic and open minded team of 40 people in its search for an experienced Fund Accountant.

  • Accountant M/V

    il y a 4 heures


    Luxembourg, France Abiomis Temps plein

    We are very happy to assist this fiduciary represented by a very dynamic and open minded team of 40 people in its search for an experienced Fund Accountant.

  • Accountant F/M

    il y a 4 semaines


    Luxembourg, France Austin Bright Temps plein

    Whether you live in the North, Centre or East of the Grand Duchy of Luxembourg, if you're looking for a position as a Chartered Accountant, we've got just the position for you!

  • Accountant F/M

    il y a 4 semaines


    Luxembourg, France Austin Bright Temps plein

    Whether you live in the North, Centre or East of the Grand Duchy of Luxembourg, if you're looking for a position as a Chartered Accountant, we've got just the position for you!

  • Fund Dealing Officer

    il y a 1 mois


    Luxembourg, France Caceis Temps plein

    Fund Dealing Officer (Registrar Accounting Opening - Static Data) H/F Poste avec management Non Cadre / Non Cadre Non cadre Missions 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...

  • Fund Controller

    il y a 15 heures


    Luxembourg, France greenfield Temps plein

    FUND CONTROLLER – REAL ESTATE INVESTMENT MANAGEMENT COMPANY – NT285 Our client is a Leading Real Estate Investment Management Company in Luxembourg which operates internationally.Following few changes within the team;

  • Fund Controller

    il y a 4 heures


    Luxembourg, France greenfield Temps plein

    FUND CONTROLLER – REAL ESTATE INVESTMENT MANAGEMENT COMPANY – NT285 Our client is a Leading Real Estate Investment Management Company in Luxembourg which operates internationally.Following few changes within the team;

  • (Young) Manager Accountant

    il y a 4 semaines


    Luxembourg, France Austin Bright Temps plein

    Vous êtes un talent émergent dans le domaine de la comptabilité avec une expérience maximale d'un an en tant que manager comptable ? Nous avons une opportunité passionnante pour vous rejoindre en tant que Manager Comptable au sein de notre équipe à Gasperich ! Manager Accountant - Vos respons...

  • (Young) Manager Accountant

    il y a 4 semaines


    Luxembourg, France Austin Bright Temps plein

    Vous êtes un talent émergent dans le domaine de la comptabilité avec une expérience maximale d'un an en tant que manager comptable ? Nous avons une opportunité passionnante pour vous rejoindre en tant que Manager Comptable au sein de notre équipe à Gasperich ! Manager Accountant - Vos respons...


  • Luxembourg, France Michael Page Temps plein

    International major actor in banking industry. Accounting, reporting, consolidation matters. À propos de notre clientOur client is a major international bank.Description du posteSupport, resolution, advice on technical matters: Analysis of complex technical s...