The point where experts and best companies meet
Senior Fund Accountant Job Id 2025-0018820 Location jobs at Us Bank in Luxembourg, Luxembourg
Discover your perfect match with Expoint. Search for job opportunities as a Senior Fund Accountant Job Id 2025-0018820 Location in Luxembourg, Luxembourg and join the network of leading companies in the high tech industry, like Us Bank. Sign up now and find your dream job with Expoint
Company (1)
Job type
Job categories
Job title (1)
Luxembourg
Luxembourg
5 jobs found
21.08.2025
USB
US Bank Senior Fund Accountant Job Id 2025-0018820 Location Luxembourg, Luxembourg
Share
Description:
Serve as an initial point of contact for a number of clients. Ensure all established fund accounting reconciliation and workflow based procedures and controls are completed accurately and in a...
Expand description
Full job detailsThese jobs might be a good fit
20.08.2025
USB
US Bank Senior Depositary Analyst Category Banking Luxembourg, Luxembourg
Share
Description:
Perform the key tasks of cash flow monitoring; oversight on i) transfer agent ii) fund administrator iii) income distribution iv) investment restrictions v) timely settlement;safekeeping/recordkeepingand ownership verification. Review the work...
Expand description
Full job details16.04.2025
USB
US Bank Transfer Agency AML Analyst Job Id 2025-0008128 Luxembourg, Luxembourg
Share
Description:
assist with the management of the daily operations of the Transfer Agency team. ensure that all relevant responsibilities are carried out and prioritised in accordance with deadlines. implement new or...
Expand description
Full job details16.04.2025
USB
US Bank Investor Services Analyst Job Id 2025-0006990 Luxembourg, Luxembourg
Share
Description:
Processing Capital calls and distributions;. Processing investors re-balancing/equalisation. Processing and confirming subscriptions, redemptions, switches and transfers;. Processing payments;. Applying the Net Asset Value to investor capital activity for daily /...
Expand description
Full job details01.04.2025
USB
US Bank Fund Accountant Job Id 2025-0007436 Location Luxembourg, Luxembourg
Share
Description:
Serve as an initial point of contact for a number of clients. Ensure all established fund accounting reconciliation and workflow based procedures and controls are completed accurately and in a...
Expand description
Full job detailsShare
Description:
Serve as an initial point of contact for a number of clients. Ensure all established fund accounting reconciliation and workflow based procedures and controls are completed accurately and in a...
Expand description
Full job detailsThese jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Senior Fund Accountant Job Id 2025-0018820 Location opportunities at Us Bank in Luxembourg, Luxembourg. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.