Responsibilities: Overseeing Luxembourg service providers for the accounting and bookkeeping for the Luxembourg based entities
Overseeing service...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 01 Aug 2025
Language(s): Only English Required
Date Added: 01 Aug 2025
Responsibilities: Responsible for the accounting, reporting, cash management and compliance for several companies’ part of the investment funds...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 15 Jul 2025
Language(s): Only English Required
Date Added: 15 Jul 2025
Join our Product Implementation team and manage, implement fund-related initiatives for Luxembourg and Irish domiciled funds, including AIFs, UCITS,...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 05 Aug 2025
Language(s): Only English Required
Date Added: 05 Aug 2025
Join our team at JPMorgan Asset Management and be at the heart of fund product innovation. As a Fund Product Implementation Manager, you'll lead...
Location: Niederanven , Luxembourg
Language(s): Only English Required
Date Added: 09 Aug 2025
Language(s): Only English Required
Date Added: 09 Aug 2025
Join our . Morgan Fund Services team and provide services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency...
Location: Niederanven , Luxembourg
Language(s): Only English Required
Date Added: 04 Aug 2025
Language(s): Only English Required
Date Added: 04 Aug 2025
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 08 Aug 2025
Language(s): Only English Required
Date Added: 08 Aug 2025
Job Description SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 08 Aug 2025
Language(s): Only English Required
Date Added: 08 Aug 2025
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 09 Aug 2025
Language(s): Only English Required
Date Added: 09 Aug 2025
Description de l’entreprise AEW est l’un des leaders mondiaux du conseil en investissement et de la gestion d’actifs immobiliers avec 71.2 Mds€...
Location: Luxembourg District ,
Language(s): French
Date Added: 04 Aug 2025
Language(s): French
Date Added: 04 Aug 2025
Your Day-to-Day Join a team of professionals in the investment fund industry, contributing to the production and review of various regulatory fund...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 09 Aug 2025
Language(s): Only English Required
Date Added: 09 Aug 2025
Your day-to-dayAs a Fund Registration Consultant, you will play a key role in supporting cross-border fund distribution processes and ensuring...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 05 Aug 2025
Language(s): Only English Required
Date Added: 05 Aug 2025
As a Fund Accountant, your responsibilities are:
Carry out monthly bank reconciliations and maintain all supporting documentation
Processing and...
Language(s): Only English Required
Date Added: 15 Jul 2025
Date Added: 15 Jul 2025
Your day to dayReview and validate consolidated financial statements prepared by internal or external fund accountants.Ensure accurate and compliant...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 31 Jul 2025
Language(s): Only English Required
Date Added: 31 Jul 2025
Responsibilities: The calculation of daily, weekly and monthly NAVs
Validation of all data in the fund including Pricing, Corporate Actions,...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 01 Aug 2025
Language(s): Only English Required
Date Added: 01 Aug 2025
Your areas of responsibility: Checking and clearing the net asset value calculation for our funds Preparing the regulatory reporting within...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 09 Aug 2025
Language(s): Only English Required
Date Added: 09 Aug 2025
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 09 Aug 2025
Language(s): Only English Required
Date Added: 09 Aug 2025
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 19 Jul 2025
Language(s): Only English Required
Date Added: 19 Jul 2025
Responsibilities: Provide professional and first class administration service to a varied portfolio of clients in line with the defined business...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 12 Jul 2025
Language(s): Only English Required
Date Added: 12 Jul 2025
As Investment Controller (m/f/d) you will play a key role within the Investment Controlling team in Luxembourg.Your responsibilitiesAs an Investment...
Language(s): Only English Required
Date Added: 09 Aug 2025
Date Added: 09 Aug 2025
PATRIZIA is a leading partner for global real assets. The expertise and commitment of our global teams form the basis of our success. Shaping a...
Language(s): Only English Required
Date Added: 05 Aug 2025
Date Added: 05 Aug 2025
Become an integral part of our registration team! Each day will be unique – bring a positive attitude, entrepreneurial spirit and get ready to roll up...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 07 Aug 2025
Language(s): Only English Required
Date Added: 07 Aug 2025
SENIOR FINANCE ASSOCIATE – INVESTMENT COMPANY – NT222 Greenfield is pleased to be working with a leading international fund platform,...
Language(s): Only English Required
Date Added: 08 Aug 2025
Date Added: 08 Aug 2025
About the OpportunityJob Type: PermanentApplication Deadline: 31 July 2025Title: Associate Director Investment Risk, Department: Luxembourg Risk...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 02 Aug 2025
Language(s): Only English Required
Date Added: 02 Aug 2025
INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high...
Language(s): Only English Required
Date Added: 06 Aug 2025
Date Added: 06 Aug 2025
📣Hiring. Accounting Associate - Boutique Office in Luxembourg Join a globally respected investment firm, right from their small and collaborative...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
Date Added: 05 Aug 2025
Language(s): Only English Required
Date Added: 05 Aug 2025
