The Fund Accountant/Domiciliation Agent will be responsible for a variety of daily and monthly tasks to service our clients.
Special Skills and/or Abilities:
TMF Fund Services is an independent fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very…
Northern Trust Corp.
Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally.
Reporting to the Manager of the Alternative NAV Accounting team based in our Luxembourg office, the role is for a fund accountant.
Knowledge of GP3 or MFTA.
Finance & Operational Recruitment
This international life assurance company, head quartered in Luxembourg, is looking to appoint a Fund
Accountant to work in their Fund accounting department.
Are you a qualified
accountant looking to enter the funds industry? Great opportunity to work in the funds industry at an ever-growing company!
For our client, a high end financial services company in Luxembourg we are looking for a.
This role is as a team member within the operations team which is a…
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