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Fund Reporting Jobs in Luxembourg

Jobs 1 to 25 of 1731

Save Fund Reporting
Your Day-to-Day Join a team of professionals in the investment fund industry, contributing to the production and review of various regulatory fund...
Location: Luxembourg , Luxembourg
 Language(s): Only English Required
 Date Added: 09 Aug 2025
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Save Fund Registration
Your day-to-dayAs a Fund Registration Consultant, you will play a key role in supporting cross-border fund distribution processes and ensuring...
Location: Luxembourg , Luxembourg
 Language(s): Only English Required
 Date Added: 05 Aug 2025
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Save Fund Reporting & Payables Officer (VIE) H/F
Rejoindre CA Indosuez Fund Solutions, c'est intégrer un environnement dynamique, multiculturel et exigeant, au sein d'un groupe reconnu pour son...
Location: Luxembourg City , Luxembourg District
 Language(s): French
 Date Added: 07 Aug 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: 09 Aug 2025
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Save Fund Reporting & Payables Officer (VIE) H/F
Missions Rejoindre CA Indosuez Fund Solutions, c’est intégrer un environnement dynamique, multiculturel et exigeant, au sein d’un groupe reconnu pour...
Location: Luxemburg City , Luxembourg
 Language(s): French
 Date Added: 04 Aug 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: 13 Jul 2025
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Save Junior Fund Accountant
Source Up was founded in 2021 and is a company based in Luxembourg. We carry out our assignments in various sectors, ranging from banking,...
Language(s): Only English Required
 Date Added: 04 Aug 2025
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Save Senior Fund Accountant
Provide oversight and administer client''s portfolio active in the funds industry including, amongst others, strategies real estate and private equity...
Location: Luxembourg , Luxembourg
 Language(s): English
 Date Added: 09 Aug 2025
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Save Fund Accounting Manager
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: Luxembourg , Null
 Language(s): Only English Required
 Date Added: 03 Aug 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: 07 Aug 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: 17 Jul 2025
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Save Senior Fund Accounting 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: 07 Aug 2025
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Save Business Analyst - Fund Industry (M/W/D)
Job DescriptionWe are seeking an experienced Business Analyst (m/w/d) within the fund industry. The ideal candidate will have strong...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 08 Aug 2025
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Save Fund Accountant PERE - M/W
Fund Accountant PERE - M/W Banking operations processing Permanent contract Luxembourg, Luxembourg Hybrid Reference 250007LP Start date Immediately...
Language(s): Only English Required
 Date Added: 09 Aug 2025
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Save Fund Accountant - Real Assets
Reports to Financial Reporting ManagerThe purpose of this position is to assist with the routine day-to-day accounting of fund structures under the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 09 Aug 2025
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Save Fund Accountant - Real Assets
Reports to Financial Reporting ManagerThe purpose of this position is to assist with the routine day-to-day accounting of fund structures under the...
Location: Senningerberg , Luxembourg District
 Language(s): Only English Required
 Date Added: 20 Jul 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: 04 Aug 2025
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Save Fund Accountant- German Desk
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...
Language(s): English, German
 Date Added: 07 Aug 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: 22 Jul 2025
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Save Junior Fund Accountant
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 08 Aug 2025
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Save Fund Administration Senior 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: 05 Aug 2025
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Save Fund Accountant (PE/RE)
Responsibilities: Responsible for all tasks associated with clients' Luxembourg financial structures Reviewing financial statements. Perform annual...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 27 Jul 2025
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Save Junior Fund Accountant (Luxembourg)
Assist with bookkeeping under Luxembourg GAAP. Support the annual statutory reporting process and audits. Help prepare quarterly and annual financial...
Location: Luxembourg, Lu , Null
 Language(s): Only English Required
 Date Added: 12 Jul 2025
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Save Senior Manager Fund Services
Responsibilities: Responsible for financial performance of the team in including team billing and debtor management Responsible for ensuring team...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 08 Aug 2025
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Save Fund Accounting 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: 18 Jul 2025
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Above are the results for fund reporting Jobs. In the left column you can filter these jobs by various filters.

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