4 Jobs for Nav Calculation in Luxembourg

Senior Depositary Controls Specialist (F/M/D)

Eurobank Private Bank Luxembourg SA • Luxembourg, LU • On-site

80,000 - 120,000 EUR (est.)

•Full-Time•Permanent

LFRSettlementDue diligenceReconciliation

Senior Controller

Invesco Asset Management Deutschland GmbH • LU • Hybrid

80,000 - 120,000 USD (est.)

•Full-Time•Permanent

GAAPIFRSBudgetingBack Testing

Assistant Manager - Fund Accountant (Real assets)

Apex Fund Services S.A. • Schuttrange, LU • On-site

60,000 - 80,000 EUR (est.)

•Full-Time•Permanent

ConsolidationPrivate EquityFund AccountingLuxembourg GAAP

German Speaking - Senior Fund Administrator

Avega • Luxembourg, LU • On-site

60,000 - 90,000 EUR (est.)

•Full-Time•Permanent

IFRSLUXGAAPFund AccountingNAV Calculation

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