31 Fund Jobs in Daleiden
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Fund Accountant - PE/RE Le Grand & Associates - Daleiden, Rhineland-Palatinate, de Your main duties will include: Handling general accounting tasks and maintaining accurate financial records Performing in-depth reviews of cash accounting and monthly/quarterly accruals Preparing account... Vor 10 Tagen
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Investment Fund Legal Specialist (m/f) Commission de Surveillance du Secteur Financier (CSSF) - Daleiden, Rhineland-Palatinate, de In particular, you will mainly be in charge of (i) analyzing the more complex findings and irregularities identified at the level of the funds and/or their investment fund managers/service providers (ii)... Vor 8 Tagen
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Fund Accountant - German Speaking Le Grand & Associates - Daleiden, Rhineland-Palatinate, de The firm works with a wide range of international clients across various sectors and offers a modern, flexible, and supportive working environment. Vor 10 Tagen
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(Senior) Fund Accountant Ergon Recruitment - Daleiden, Rhineland-Palatinate, de For one of our clients, we are looking for a Senior Fund Accountant . Functions: Bookkeeping and net asset value calculation; Process capital calls, distributions and investor allocations; Monitor cash... Vor 12 Tagen
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Associate Funds - Excellent Career Prospects, Healthy Environment Abiomis - Daleiden, Rhineland-Palatinate, de The firm's culture is based on trust , providing flexibility to every employee and allowing for a good work-life balance . You will have the pleasure of joining a prestigious law firm, working on diverse... Vor 8 Tagen
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Fund Lawyer - German Border, Boutique Services Abiomis - Daleiden, Rhineland-Palatinate, de Profile and Career Path | Attorney – Investment Funds – Law - Finance You have at least 5 years of experience as a lawyer specializing in investment funds in Luxembourg, providing you with a strong understanding... Vor 8 Tagen
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(Senior) Fund Administrator Ergon Recruitment - Daleiden, Rhineland-Palatinate, de For one of our client, we are looking for a Fund Administrator . Functions: Provide assistance to clients in the implementation and administration of Luxembourg holding companies and Fund structures and... Vor 12 Tagen
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(Senior) Fund Corporate Officer - Flexibility, Growing PFS Abiomis - Daleiden, Rhineland-Palatinate, de Your Responsibilities | Senior Fund Corporate Officer – PFS – Funds – Legal - Corporate You handle the daily corporate life of your clients from the introduction to the liquidation, these clients being... Vor 10 Tagen
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Manager Compliance / RC - Digitalized PFS, International Team Abiomis - Daleiden, Rhineland-Palatinate, de Profile and Career Path | Compliance – Regulatory – AML/CFT – Risk Management At least 8 years of experience in compliance, AML, or risk management , in the fund or corporate services industry in Luxembourg... Vor 8 Tagen
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Snr Corporate Officer - Stable Environment, Flexible Hours Abiomis - Daleiden, Rhineland-Palatinate, de Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country... Vor 8 Tagen
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