Emploi Fund Administrator

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Auditor / Accountant / Tax Specialist / Fund administrator (m/f)  

Moovijob Day Luxembourg - Luxembourg, Luxembourg

Experience as an Auditor, Accountant, Fund Accountant, Treasurer, Credit Analyst, Treasury Analyst, Credit Controller, Controlling Officer, Consolidation Officer, Tax specialist, Associate or Financial... Offres d'emploi de Fund Administrator...

de: moovijob.com - il y a 3 jours

Voir plus: Emploi Finance
Depositary Officer  

NORTHERN TRUST - Leudelange, Luxembourg

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service... Annonces d'emploi de Fund Administrator...

de: moovijob.com - il y a 13 jours

AXA IM Prime - Operational Fund Manager Intern  

AXA IM - Puteaux, France (+1 localisation)

At AXA IM, we act for human progress by investing for what matters, actively and responsibly. Join us and you’ll build a career in a truly diverse, entrepreneurial organization. You’ll be part of a mission... fund administrator in house...

de: jobteaser.com (+2 sources) - il y a 11 jours

Senior Fund Distribution Officer  

TMF Group Luxembourg - Luxembourg, Luxembourg

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent... services senior fund administrator...

de: moovijob.com - il y a 11 jours

2025 Investment Management Off-cycle Internship - Fund Logic (Paris)  

Morgan Stanley - Paris, France

With 1,419 investment professionals worldwide, and 55 offices in 24 countries, Morgan Stanley Investment Management is able to provide in-depth local knowledge and expertise while channelling the strength... capital services senior fund administrator... Competitive

de: eFinancialCareers.fr - il y a 19 jours

Investment Support Analyst - ETF  

AXA - Hauts-de-Seine, Île-de-France, France

Participate to the set up of ETF business within Operations: specifications and tests of new solutions, definitions of new operational procedure, maximize leverage on existing process and solutions ; collaborate... junior fund administrator nt194... SELON_PROFIL

de: dogfinance.com - il y a 24 jours

Consultez aussi: Fund ServicesContact
Senior Fund Tax Accountant  

Deloitte Luxembourg - Luxembourg, Luxembourg

Deloitte Luxembourg, with around 2,700 employees and with more than 80 nationalities, is a member of Deloitte Touche Tohmatsu Limited, one of the world's leading professional services firms in audit, tax... fund administrator private...

de: moovijob.com - Ajoutée il y a plus de 30 jours

Consultez aussi: Fund TeamFund Accountant
Experienced Lawyer - Regulated Investment Funds (m/f)  

Arendt & Medernach - Luxembourg, Luxembourg

Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm’s international team of more than 450 legal professionals represents Luxembourg and foreign clients in all areas... fund administrator nt194...

de: moovijob.com - il y a 28 jours

Consultez aussi: Reporting FundFund Finance
Depositary Control Analyst (Stage) H/F  

CACEIS Bank Belgium Branch - Bruxelles-Capitale, BE

You will have to perform controls on UCITS and Alternative Investment Funds (Private Equity, Real Estate, Infrastructure, etc.) in order to monitor that the funds remains in line with the regulatory framework... junior fund administrator private equity...

de: linkfinance.fr - Ajoutée il y a plus de 30 jours

Consultez aussi: Fund FFund Officer
Accounting & Finance Analyst FR / ENG 100% (m / f)  

Michael Page Suisse - Genève, CH

Receive and register in internal controls all payments to be executed according to the budget and under the terms and conditions agreed upon with the service providers. Verify all invoices and seek approval... house fund administrator real estate...

de: linkfinance.fr - Ajoutée il y a plus de 30 jours

Consultez aussi: Fund IndustryAnalyst Fund

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