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Keywords: Alternative Operations Fund Accounting, Officer, Location: Luxembourg City

Page: 1

Alternative Operations Fund Accounting, Officer

for As Fund Accounting Manager (AIS NAV – Alternative Department) you will: Perform and/or monitor quality and internal controls... services provider in Luxembourg. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk...

Company: State Street
Location: Luxembourg City
Posted Date: 18 Sep 2025

Fund Services Accounting Officer - Real Estate

Fund Services Accounting Officer - Real Estate ABOUT US: As a world leading provider of integrated solutions..., we are currently looking for a Fund Services Accounting Officer to join our Real Estate team. YOUR RESPONSABILITIES...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 30 Sep 2025

Fund Services Accounting Officer - Real Estate

Accounting Officer to join our Real Estate team. YOUR RESPONSABILITIES: You will be responsible for a portfolio of clients... or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 26 Sep 2025

Fund Services Accounting Officer - Real Estate

Accounting Officer to join our Real Estate team. YOUR RESPONSABILITIES: You will be responsible for a portfolio of clients... or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 25 Sep 2025

Fund & Corporate Services Senior Officer - German Speaker

& Finance or Economics; You have 3 to 5 years of relevant experience in the fields of alternative investment fund... understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 21 Aug 2025

Conducting Officer Valuation & Accounting

. Collaborate with internal teams such as Fund Operations, Reporting and Risk Management to ensure consistency and accuracy...Company: Mercer Description: What can you expect: Mercer Alternative investments consultants provide strategies...

Company: Marsh McLennan
Location: Luxembourg City
Posted Date: 06 Aug 2025

Fund Accountant- German Desk

.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 21 Aug 2025

Portfolio Manager

As a Portfolio Manager, you play a pivotal role in our digital-native fund operations, driving the optimisation... analysis, fund operations, or portfolio management. Excellent verbal and written communication skills in English...

Company: Fundcraft
Location: Luxembourg City
Posted Date: 07 Aug 2025