Overview Neuberger Berman is looking for a Fund controller to take responsibility for the fund accounting and operations of a number of Luxembourg...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 13 Aug 2025
Language(s): Only English Required
Date Added: 13 Aug 2025
Description de fonctionThe Role:Assistance in the coordination of external auditsPreparation of quarterly and annual financial statementsCreate and...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 19 Aug 2025
Language(s): Only English Required
Date Added: 19 Aug 2025
Responsibilities: Overseeing Luxemburg 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: 22 Aug 2025
Language(s): Only English Required
Date Added: 22 Aug 2025
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: 21 Aug 2025
Language(s): Only English Required
Date Added: 21 Aug 2025
Wir wollen noch besser werden. Hilfst Du uns? Wir sind nicht perfekt und wir denken auch nicht, dass es perfekte Menschen gibt. Aber wir versuchen,...
Location: Grevenmacher , Grevenmacher
Language(s): German
Date Added: 19 Aug 2025
Language(s): German
Date Added: 19 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: 14 Aug 2025
Language(s): Only English Required
Date Added: 14 Aug 2025
Mission. What will you do?
We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also...
Location: Luxembourg, Luxembourg, Lu ,
Language(s): Only English Required
Date Added: 11 Aug 2025
Language(s): Only English Required
Date Added: 11 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: 21 Aug 2025
Language(s): Only English Required
Date Added: 21 Aug 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: 19 Aug 2025
Language(s): Only English Required
Date Added: 19 Aug 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: 21 Aug 2025
Date Added: 21 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
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
Description de fonctionThe Role:Execute treasury responsibilities such as reconciliation of bank accounts, processing of disbursements and preparation...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 18 Aug 2025
Language(s): Only English Required
Date Added: 18 Aug 2025
Your day-to-day • Lead and perform daily oversight of complex fund Net Asset Value (NAV) calculations, ensuring full accuracy and compliance with...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 20 Aug 2025
Language(s): Only English Required
Date Added: 20 Aug 2025
The Alternative Assets Administration department is responsible for all administrative features of Real Assets funds (Real Estate, Private Equity and...
Language(s): Only English Required
Date Added: 10 Aug 2025
Date Added: 10 Aug 2025
2 x NAV Plausibility Controllers (Fund Accountant Profile)
1 Senior / 1 Mid Level
Location: Luxembourg (On Site)
Contract
We are...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 22 Aug 2025
Language(s): Only English Required
Date Added: 22 Aug 2025
Mission. What will you do?
We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 16 Aug 2025
Language(s): Only English Required
Date Added: 16 Aug 2025
The Securities Services business of BNP Paribas is one of Europe''s leading providers of custody services for securities.The Luxembourg branch plays a...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 20 Aug 2025
Language(s): Only English Required
Date Added: 20 Aug 2025
The Securities Services business of BNP Paribas is one of Europe''s leading providers of custody services for securities.The Luxembourg branch plays a...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 20 Aug 2025
Language(s): Only English Required
Date Added: 20 Aug 2025
Responsibilities: Act as a single point of contact for corporate services of the PSF existing clients
Coordinate the preparation of the board meetings...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 07 Aug 2025
Language(s): Only English Required
Date Added: 07 Aug 2025
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 20 Aug 2025
Language(s): Only English Required
Date Added: 20 Aug 2025
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 20 Aug 2025
Language(s): Only English Required
Date Added: 20 Aug 2025
