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Fund Regulatory Reporting Jobs in Luxemburg, Luxembourg

Jobs 1 to 25 of 991

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 Investment Risk And Suitability Specialist – Paris Or Luxemburg
A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 29 Jun 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: 30 Jun 2025
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Save Senior Fund Administrator (M/F/D)
Find your purpose at KPMG Luxembourg We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 03 Jun 2025
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Save Fund Administration Manager (M/F/D)
We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 03 Jun 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 Consultant, Fund Acctng
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: 27 May 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: 23 Jun 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 Accountant - Real Estate
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 24 May 2025
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Save Private Equity Fund Accounting Manager
SEI Investments is a leading global provider of asset management and investment technology solutions. Thepany's innovative solutions help...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 23 Jun 2025
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Save Fund Accountant - Real Assets
DescriptionThis role involves supporting the daily financial administration of investment structures under the supervision of a Senior Financial...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 31 May 2025
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Save Senior Fund Accountant (M/F/D)
Description & SummaryWho we are: We are the largest professional services firm in Luxembourg, providing audit, tax and advisory services including...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save International Finance, Fund Finance Oversight, Associate, Luxembourg
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
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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: 30 May 2025
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Save Junior Officer - Fund Accounting PE/RE
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 18 Jun 2025
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Save (SENIOR) FUND ADMINISTRATION PRIVATE EQUITY (M/F)
(SENIOR) FUND ADMINISTRATION PRIVATE EQUITY (M/F) THE JOB: DO RECRUITMENT ADVISORS is representing his client, an international and reputable...
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: 29 Jun 2025
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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...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 27 May 2025
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Save FUND ACCOUNTANT PE
FUND ACCOUNTANT PE (M/F) We are delighted to support this prestigious Private equity firm in the recruitment of a Fund Accountant for their Luxembourg...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 26 Jun 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: 26 Jun 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 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: 30 May 2025
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Above are the results for fund regulatory reporting Jobs. In the left column you can filter these jobs by various filters.

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