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Fund Finance Assistant Jobs in Luxembourg

Jobs 1 to 25 of 3353


Due to an increasing level of European investments, the company has currently taken steps to firm-up the infrastructure of our European investment/...
Location: Sandweiler , Luxembourg
Language(s): Only English Required
Date Added: 03 Jun 2025
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office Locations...
Location: Luxembourg , District De Luxembourg
Language(s): Only English Required
Date Added: 18 Jun 2025
Job description Finance Manager - Fund Administration Services & Finance Operations A growing Venture Capital Firm are looking to hire a...
Location: Luxembourg , Null
Language(s): Only English Required
Date Added: 28 May 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: 21 May 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: Luxembourg , Null
Language(s): Only English Required
Date Added: 30 May 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: 18 Jun 2025
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Role definition • Responsible for the accounting, cash management and compliance for several companies’ part of the Investment fund in close...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025
We are currently recruiting a Fund Services Assistant Manager based in our Luxembourg office. You will have the following responsibilities:...
Language(s): Only English Required
Date Added: 18 Jun 2025
Our client is leading global active asset manager, with a strong presence in Luxembourg. Their mission is to create long-term value for clients...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
Date Added: 18 Jun 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: 30 May 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: 30 May 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025
KR Recruitment are delighted to be recruiting an Assistant Finance Manager for our client, a prestigious real estate investor & asset manager....
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 26 May 2025
Vice President – Senior Fund Finance Analyst Based in Luxembourg, as part of the Financial Institutions Group, Fund Finance (‘FF’) is...
Location: Luxembourg, Luxembourg , Null
Language(s): Only English Required
Date Added: 16 May 2025
[FR]Vous rejoindrez l'équipe de Private Equity Fund Finance Management . Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de...
Location: Luxembourg, Luxembourg , Null
Language(s): French
Date Added: 31 May 2025
Responsibilities: Provide professional and first class administration service to a varied portfolio of clients in line with the defined...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 25 May 2025
Your team The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva,...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 10 Jun 2025
Responsibilities: Act as a single point of contact for Fund services of the existing clients, new business and prospects Coordinate the...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 23 May 2025
Our Delta Operational team is looking for a Senior Fund Accountant to help and support one of our clients a major player within the fund industry. The...
Location: Luxembourg, Luxembourg, Lu , Null
Language(s): Only English Required
Date Added: 30 May 2025
Fund Accounting ManagerThe Fund Account Manager will play a crucial role in overseeing the administration, accounting, and regulatory compliance of...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
Date Added: 13 Jun 2025
Fund Accounting ManagerThe Fund Account Manager will play a crucial role in overseeing the administration, accounting, and regulatory compliance of...
Location: Luxembourg, Luxembourg , Null
Language(s): Only English Required
Date Added: 13 Jun 2025
Are you a detail-oriented financial expert with a passion for leadership? Do you thrive in a dynamic environment where precision and collaboration are...
Location: Luxembourg, Luxembourg , Null
Language(s): Only English Required
Date Added: 18 Jun 2025
SENIOR FUND CONTROLLER (M/F)     THE JOB:   On behalf of a prestigious Private Equity Firm, DO Recruitment Advisors is looking...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025
Find your purpose at KPMG LuxembourgWe see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to...
Location: Luxembourg , Null
Language(s): Only English Required
Date Added: 03 Jun 2025
Responsibilities: Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team Assist...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 23 May 2025

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