Fund Accountant - Assistant Manager (m/f)
Get 5 more jobs like this every week
Fund Accountant - Assistant Manager (m/f) · Luxembourg
Free. Unsubscribe in one click.
About this role
Description Oversee, review and approve NAV (Net Asset Value) calculations in line with quality standards and deadlines · Manage day-to-day fund accounting activities for a portfolio of institutional clients · Coordinate with internal teams (operations, reporting, risk, compliance) and external serv
This is a short preview. Read the full description on EURES before you apply.
Get new jobs like these by email
Free. Unsubscribe in one click.
Similar jobs in Luxembourg
- Business Operational Audit, Senior AssociateStatestreet · Luxembourg, Luxembourg · Full-time
- VP, International ControllerThomsonreuters · Luxembourg, Luxembourg · Full-time
- Senior ControllerInvesco · Luxembourg, Luxembourg · Full-time
- Legal Counsel – Investment Fund Lawyer / Private MarketsMMC · Luxembourg - Merl · Full-time
- ICT Risk & Resilience ManagerPaypal · Luxembourg City, Luxembourg, Luxembourg · Full-time
- Finance Controller ManagerPaypal · Luxembourg City, Luxembourg, Luxembourg · Full-time
- Group Consolidation ExpertData · Luxembourg · Full-time
- Treasury & Financing ManagerData · Luxembourg · Full-time
- Senior Relationship Manager - Private Banking - Belgian Market (m/f)Banque Internationale à Luxembourg S.A. · Luxembourg · Full-time
- Auditeur·trice Expérimenté·e (m/f)BDL - Banque De Luxembourg S.A. · Luxembourg · Full-time
- Senior Financial Crime Compliance OfficerMitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. · Luxembourg · Full-time
- Comptable (H/F/D)Luxlait Association Agricole A.A. · Luxembourg · Full-time