3 Jobs for Geneva in Luxembourg

Assistant Manager - Fund accounting

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

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

•Full-Time•Permanent

Fund AccountingAudit MethodologiesFinancial ReportingRegulatory Compliance

Client Service Officer

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

50,000 - 70,000 EUR (est.)

•Full-Time•Temporary

AccountingFund AdministrationClient Relationship ManagementNet Asset Valuation (NAV) Calculation

Assistant Manager - Client Service

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

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

•Full-Time•Permanent

Fund AccountingPrivate Debt FundsNet Asset Valuation (NAV)Regulatory and Tax Filings

Advertisement

Learn new skills on Coursera