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Accounting Portfolio / Fund

Luxembourg, Luxembourg, Luxembourg

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Change Management Manager

Location: Luxembourg, Luxembourg, Luxembourg

Category: Accounting Portfolio / Fund

Job Title: Change Management Manager – Fund AdministrationLocation: Luxembourg, Findel Office Department OverviewThe Change Manager specialist...

Associate Consultant, Controls

Location: Luxembourg, Luxembourg, Luxembourg

Category: Accounting Portfolio / Fund

Transfer Agency, Senior Analyst DealingLocation: Luxembourg Luxembourg officeThe recent acquisition of UBS Asset Management’s fund administration...

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Analyst, Transfer Agency, Registration

Location: Luxembourg, Luxembourg, Luxembourg

Category: Accounting Portfolio / Fund

Job title: Analyst, Transfer Agency (Registration)Location: LuxembourgRoleReporting to the Manager of the Registration Team based in our Luxembourg...

Accountant, Fund Accounting (Expenses)

Location: Luxembourg, Luxembourg, Luxembourg

Category: Accounting Portfolio / Fund

Company DescriptionIn Luxembourg we are a boutique business offering comprehensive asset servicing capabilities across both traditional and...

Senior Analyst, Transfer Agency AML & Reg FTC

Location: Luxembourg, Luxembourg, Luxembourg

Category: Accounting Portfolio / Fund

Role:Reporting to the Supervisor and Team Leader of the TA Registration Team, the role is: Sr Analyst, Transfer AgencyThe objective of the role is to....

Associate Accountant, Fund Accounting

Location: Luxembourg, Luxembourg, Luxembourg

Category: Accounting Portfolio / Fund

Company DescriptionIn Luxembourg we are a boutique business offering comprehensive asset servicing capabilities across both traditional and...

Manager, Financial Reporting

Location: Luxembourg, Luxembourg, Luxembourg

Category: Accounting Portfolio / Fund

Department OverviewThe Reporting and Tax team in Luxembourg is a team of 12 people. The team manages the process of financial reporting, regulatory...

Consultant, Investment Compliance

Location: Luxembourg, Luxembourg, Luxembourg

Category: Accounting Portfolio / Fund

Job Title: Investment Compliance – Product ControlLocation: Luxembourg, Kirchberg OfficeDepartment OverviewWorking in the Fund Administration Product....

NAV Plausibility Controller (Fund Accountant)

Location: Luxembourg, Luxembourg, Luxembourg

Category: Accounting Portfolio / Fund

Department Overview:Working in the Fund Administration Product Control team in Luxembourg, you will be part of a team that is central to the success.....

Senior Analyst, Transfer Agency, Dealing, Luxembourg

Location: Luxembourg, Luxembourg, Luxembourg

Category: Accounting Portfolio / Fund

Role:Reporting to the Team Leader of the TA Dealing Team, the role is Sr Analyst, Transfer Agency. The objective of the role is the process,...

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Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the employment process, please email our HR Service Center or call 1-800-807-0302 (North America), +630-276-5353 (Asia Pacific), +44(0)207 982 4357 (Europe, Middle East and Africa) and let us know the nature of your request and your contact information.

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    • APAC EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

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    • Canada EEO STATEMENT

      Northern Trust is an Equal Opportunity Employer. Hiring and other employment decisions at Northern Trust are made without regard to race, colour, religion, sex, ancestry, national origin, ethnic origin, age, disability, citizenship, veteran status, sexual orientation, record of offences, marital status, family status, or any other characteristic protected by federal, provincial, or local law, regulation, or ordinance.

  • EMEA EEO Statement
    • EMEA EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

  • USA EEO Statement
    • USA EEO STATEMENT

      It is the policy of The Northern Trust Company to afford equal opportunity in all phases of employment without regard to an individual's age, race, color, religion, creed, gender, national origin, citizenship status, marital status, pregnancy, sexual orientation, gender identity, gender expression, genetic tests and information, physical or mental disability, protected veteran status or any other legally protected status. EEO poster (U.S.)EEO is Law Poster Supplement