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Fund Finance Associate Jobs in Luxembourg

Jobs 1 to 25 of 3035


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
[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
Senior Associate Fund Financing – Up to 230K, Global Law Firm We have the great pleasure to assist a global law firm with a human size and boutique...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
Date Added: 13 Jun 2025
Senior Associate Fund Financing – Up to 230K, Global Law Firm We have the great pleasure to assist a global law firm with a human size and boutique...
Location: Luxembourg, Luxembourg , Null
Language(s): Only English Required
Date Added: 13 Jun 2025
Associate Funds Finance Role Description Based in Luxembourg, as part of the Financial Institutions Group, Fund Finance (‘FF’) is responsible...
Location: Luxembourg, Luxembourg , Null
Language(s): Only English Required
Date Added: 29 May 2025
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Senior Associate Lawyer – Regulatory / Finance (4 - 7 years of experience) TS&P is a boutique law firm providing bespoke high-quality corporate...
Location: Luxembourg, Luxembourg , Null
Language(s): Only English Required
Date Added: 18 Jun 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: 13 Jun 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: 29 May 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
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
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
Auditor / Accountant / Tax Specialist / Fund administrator (m/f) - Internship/Permanent contractWe are currently looking for Finance, Audit,...
Language(s): Only English Required
Date Added: 13 Jun 2025
Auditor / Accountant / Tax Specialist / Fund administrator (m/f) - Internship/Permanent contractWe are currently looking for Finance, Audit,...
Language(s): Only English Required
Date Added: 13 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
Responsibilities: Overseeing Luxemburg service providers for the accounting and bookkeeping for the Luxembourg based entities Overseeing...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 21 May 2025
Associate Fund Corporate Secretary & legal Services Funds Services, Luxembourg   40h/week, Hybrid You will have the opportunity to work and...
Location: Luxembourg, Luxembourg , Null
Language(s): Only English Required
Date Added: 03 Jun 2025
Senior Associate Fund Corporate Secretary & legal Services Luxembourg 40h/week Hybrid You will have the opportunity to work and...
Location: Luxembourg, Luxembourg , Null
Language(s): Only English Required
Date Added: 30 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
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
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

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