Responsibilities: Previous experience in providing advisory in regards to collective investment schemes
Close collaboration with clients and...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 25 May 2025
Language(s): Only English Required
Date Added: 25 May 2025
Responsibilities: Book-keeping/ journal entries for Luxembourg Funds and subsidiaries on a regular monthly basis
Monthly and Quarterly reporting to...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 2025
Responsibilities: Work as part of the Fund Board Governance team based in Luxembourg mainly on real asset products. Report directly to a Vice...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 28 May 2025
Language(s): Only English Required
Date Added: 28 May 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 May 2025
Language(s): Only English Required
Date Added: 21 May 2025
Responsibilities: Preparation and submission of visa applications Provision of staff assistance with work permits Attending Visa interviews...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 25 May 2025
Language(s): Only English Required
Date Added: 25 May 2025
Responsibilities: Assist with all aspects of the administration of funds, management companies and associated fund structures Assist with all...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 06 Jun 2025
Language(s): Only English Required
Date Added: 06 Jun 2025
Responsibilities: Monthly and Quarterly Reporting Manage and monitor the timing and quality of client deliverables Liaising with various...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 03 Jun 2025
Language(s): Only English Required
Date Added: 03 Jun 2025
Responsibilities: The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 29 May 2025
Language(s): Only English Required
Date Added: 29 May 2025
Responsibilities: Provide general administration support to the Group’s Luxembourg based Funds Bookkeeping and the accounting of the Group’s...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 31 May 2025
Language(s): Only English Required
Date Added: 31 May 2025
Responsibilities: Coordination of transactional operations in relation to a newly set up credit fund
Acting as main point of contact in Luxembourg for...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 2025
Responsibilities: Providing pan European structuring support for the Europe real assets segment Providing structuring support in the context...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 18 Jun 2025
Language(s): Only English Required
Date Added: 18 Jun 2025
Responsibilities: Maintain investor contact databases, investor relations agendas and meeting briefings
Answering inbound investor calls and...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 24 May 2025
Language(s): Only English Required
Date Added: 24 May 2025
Responsibilities: Second in command to the Associate Vice President (AVP)
Day-to-day administration of the Luxembourg companies in compliance with...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 22 Jun 2025
Language(s): Only English Required
Date Added: 22 Jun 2025
Responsibilities: Organizing, preparing agendas and taking minutes of board meetings and annual general meetings (AGMs)
Incorporation, liquidation and...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 03 Jun 2025
Language(s): Only English Required
Date Added: 03 Jun 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
Language(s): Only English Required
Date Added: 30 May 2025
Responsibilities: Responsible for providing legal advice, analysis and recommending on general tax issues, tax structuring and implementation...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 03 Jun 2025
Language(s): Only English Required
Date Added: 03 Jun 2025
Responsibilities: Providing legal advice, analysis and recommending on general corporate and corporate finance issues, financial structuring and...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 24 May 2025
Language(s): Only English Required
Date Added: 24 May 2025
Responsibilities: Drafting and coordinating the formal application to the regulator for the establishment of a pensions vehicle registrable...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 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: 25 May 2025
Language(s): Only English Required
Date Added: 25 May 2025
Responsibilities: Act as a single point of contact for corporate services of the PSF existing clients Coordinate the preparation of the board...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 21 May 2025
Language(s): Only English Required
Date Added: 21 May 2025
Responsibilities: Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team
Assist with all...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 23 May 2025
Language(s): Only English Required
Date Added: 23 May 2025
Responsibilities: Provide assistance to clients in the implementation and administration of Luxembourg holding companies and fund structures...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 06 Jun 2025
Language(s): Only English Required
Date Added: 06 Jun 2025
Responsibilities: Provide general administration support to the Group’s Luxembourg based Funds Bookkeeping and the accounting of the Group’s...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 28 May 2025
Language(s): Only English Required
Date Added: 28 May 2025
Responsibilities: To provide professional and first-class administration services to a portfolio of complex clients in line with the defined business...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 22 Jun 2025
Language(s): Only English Required
Date Added: 22 Jun 2025
Responsibilities: Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with all...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 31 May 2025
Language(s): Only English Required
Date Added: 31 May 2025
