Responsibilities: To select and apply the most appropriate accounting standards and policies (mainly IFRS) for the Fund and Fund subsidiaries
To...
Location: Strassen , Luxembourg District
Language(s): English, German
Date Added: 22 Aug 2025
Language(s): English, German
Date Added: 22 Aug 2025
Our partner is as dedicated to their clients, as they are dedicated to their team, putting an accent on a long-term relationship. Efficiency and...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 21 Aug 2025
Language(s): Only English Required
Date Added: 21 Aug 2025
Our partner is as dedicated to their clients, as they are dedicated to their team, putting an accent on a long-term relationship. Efficiency and...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 21 Aug 2025
Language(s): Only English Required
Date Added: 21 Aug 2025
Responsibilities: Managing autonomously your own portfolio of non-regulated Luxembourg investment vehicles (Soparfis in the areas of Private Equity,...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 16 Aug 2025
Language(s): Only English Required
Date Added: 16 Aug 2025
Responsibilities: Work closely with the Head of the Luxembourg office, Legal Director based in Luxembourg existing legal team in London
Cover diverse...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 22 Aug 2025
Language(s): Only English Required
Date Added: 22 Aug 2025
Responsibilities: Review fund reports on market and liquidity risk analysis, highlighting exceptions to tolerance levels and proposing actions to...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 27 Jul 2025
Language(s): Only English Required
Date Added: 27 Jul 2025
Responsibilities: Support the Compliance department in performing client acceptance and on-going monitoring as well as AML-CTF reviews by performing...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 27 Jul 2025
Language(s): Only English Required
Date Added: 27 Jul 2025
Votre mission :Au sein du département Finance, vous intégrez le pôle « Contrôle de gestion ». En interaction permanente avec la comptabilité générale,...
Location: Strassen , Luxembourg District
Language(s): French
Date Added: 03 Aug 2025
Language(s): French
Date Added: 03 Aug 2025
Responsibilities: Supervision and monitoring of investment strategies and portfolio performance in compliance with fiduciary, statutory and regulatory...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 08 Aug 2025
Language(s): Only English Required
Date Added: 08 Aug 2025
Responsibilities: Implementation of fund’s investment strategy and objectives while considering regulatory and investment restrictions
Assessment of...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 08 Aug 2025
Language(s): Only English Required
Date Added: 08 Aug 2025
Vous voulez collaborer sur des dossiers internationaux et complexes tout en bénéficiant d''une culture d''entreprise conviviale et bienveillante...
Location: Strassen , Luxembourg
Language(s): French
Date Added: 20 Aug 2025
Language(s): French
Date Added: 20 Aug 2025
Vous voulez collaborer sur des dossiers internationaux et complexes tout en bénéficiant d''une culture d''entreprise conviviale et bienveillante...
Location: Strassen , Luxembourg
Language(s): French
Date Added: 20 Aug 2025
Language(s): French
Date Added: 20 Aug 2025
Responsibilities: Negotiate and manage the service level agreements (SLA) with major service providers to oversee their quality of service and improve...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 21 Aug 2025
Language(s): Only English Required
Date Added: 21 Aug 2025
Responsibilities: Serve as one of three conducting officers for the regulated management company in Luxembourg (UCITS, AIFM and ancillary MiFID...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 16 Aug 2025
Language(s): Only English Required
Date Added: 16 Aug 2025
Responsibilities: Being involved in the drafting and review of internal policies and procedures in relation with the portfolio management of the...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 17 Aug 2025
Language(s): Only English Required
Date Added: 17 Aug 2025
Responsibilities: Analysis of market opportunities in Luxembourg and Europe for acquisitions and alliances
Review and verification of financial data...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 27 Jul 2025
Language(s): Only English Required
Date Added: 27 Jul 2025
Responsibilities: Support the Director, Risk Management in the valuation function activities, i.e. portfolio valuation in accordance with AIFMD...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 14 Aug 2025
Language(s): Only English Required
Date Added: 14 Aug 2025
Responsibilities: Responsible for the accounting, reporting, cash management and compliance for several companies’ part of the investment funds...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 15 Jul 2025
Language(s): Only English Required
Date Added: 15 Jul 2025
Responsibilities: Day-to-day accounting matters including bookkeeping and record filing, for Corporate (HoldCo, FinancingCo, ServiceCo),...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 11 Aug 2025
Language(s): Only English Required
Date Added: 11 Aug 2025
Responsibilities: Organizing and scheduling quarterly board meetings and project calls for assigned projects Drafting of convening notices, agendas,...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 22 Aug 2025
Language(s): Only English Required
Date Added: 22 Aug 2025
Responsibilities: Recording accounting transactions in the accounting software and preparing bank reconciliations
Filling and archiving of documents...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 09 Aug 2025
Language(s): Only English Required
Date Added: 09 Aug 2025
Responsibilities: Lead closing process on a monthly basis (including review and approval of journals/transactions and balance sheet...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 20 Jul 2025
Language(s): Only English Required
Date Added: 20 Jul 2025
Responsibilities: Monthly review of the accounting records and documents, bank reconciliations
Preparation and review of the quarterly consolidated...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 28 Jul 2025
Language(s): Only English Required
Date Added: 28 Jul 2025
Responsibilities: Participate in the ongoing review of the internal policies and procedures
Supporting and performing due diligences on clients and...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 21 Jul 2025
Language(s): Only English Required
Date Added: 21 Jul 2025
Votre mission : Au sein du département des Ressources Humaines, vous gérez le recrutement et l’administration du personnel tout en...
Location: Strassen , Luxembourg District
Language(s): French
Date Added: 19 Jul 2025
Language(s): French
Date Added: 19 Jul 2025
