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Fund Product Implementation Jobs in Luxemburg, Luxembourg

Jobs 1 to 25 of 1052

Save Fund Accountants - Alternative Investments
Your areas of responsibility: Preparation and maintenance of the financial books and records of AIF clients, according to the related accounting...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 27 May 2025
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Save Global Product Implementation Senior Manager
“I can succeed as the Senior Manager, Global Product Implementation.” The Senior Manager, Global Product Implementation will lead the global product...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 05 Jul 2025
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Save Consultant, Fund Accounting New Business
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 06 Jul 2025
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Save Fund Administrator - Private Equity
Reports to Client Relationship ManagerThe purpose of this position is to carry out routine day-to-day administration of fund structures under the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 06 Jul 2025
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Save Consultant - Fund Accounting
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 06 Jul 2025
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Save Fund Accounting Manager - Oversight
ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 23 Jun 2025
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Save Relationship Manager, VP
Stellenbeschreibung:Relationship Manager, LuxembourgFor over 150 years, our dedication to being the Global Hausbank for our clients has been driven by...
Location: Luxemburg , Luxemburg
 Language(s): Only English Required
 Date Added: 06 Jul 2025
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Save Consultant, New Business Implementation – Transfer Agency
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 27 Jun 2025
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Save Manager Investment Fund Reporting (M/F/D)
Description & SummaryPwc Luxembourg is hiring a Manager Investment Fund Reporting (m/f/d). What if it was you?Who we are: PwC Luxembourg (www.pwc.lu)...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 04 Jul 2025
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Save Fund Accountant
Description de fonctionThe Role:Enter journal entries into cloud-based industry-specific accounting software.Prepare workpapers for fund products as...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 06 Jul 2025
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Save Fund Controller
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: 27 May 2025
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Save Fund Administration
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: 28 Jun 2025
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Save Senior Fund Accountant
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: 04 Jul 2025
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Save Fund Accountant – Luxembourg
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: 06 Jul 2025
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Save INVESTMENT FUND LAWYER (M/F)
Responsibilities: -Advising on the structuring, formation, and operation of private funds, including private equity, real estate, infrastructure,...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 26 Jun 2025
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Save PRIVATE EQUITY FUND ACCOUNTANT
FUND ACCOUNTANT PRIVATE EQUITY JOB: The purpose of this position is to carry out routine day-to-day accounting for fund structures under the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 06 Jul 2025
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Save Fund Administrator - One Client
DescriptionThis role is for a specific team dealing exclusively with one large (and growing) client active in Private Equity. The team is particularly...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 03 Jun 2025
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Save Senior Fund Administrator - 1 Client
DescriptionThis role is for a specific team dealing exclusively with one large (and growing) client active in Private Equity. The team is particularly...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 15 May 2025
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Save Senior Fund Accountant
Mission. We are looking for people who share our corporate values among our local and international networks and promote close relationships with our...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 02 Jul 2025
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Save Fund Accountant - Private Equity
Reports to Financial Reporting ManagerThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 06 Jul 2025
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Save Senior Fund Accountant
ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 06 Jul 2025
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Save TA KYC Transformation - Senior Business Change Manager M/F
TA KYC Transformation - Senior Business Change Manager M/F CONTEXT AND CHALLENGES As integral part of our Transfer Agent service offering, the...
Location: Luxemburg (Canton), Luxemburg, Luxembourg , Luxembourg
 Language(s): Only English Required
 Date Added: 06 Jul 2025
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Save Consultant, Fund Accounting
Description Ensuring the NAVs are reviewed and validated before dissemination to clients, other parties, and markets as per NT control frame work...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 22 Jun 2025
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Save Fund Administration Officer
ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 06 Jul 2025
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Save Junior Fund Accountant
Junior Fund Accountant  Luxembourg CDI AXA IM est un gestionnaire d'actifs international faisant partie du groupe AXA, leader mondial de...
Location: Luxemburg City , Luxembourg
 Language(s): French
 Date Added: 06 Jul 2025
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