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Manager Fund Reporting Jobs in Luxembourg

Jobs 1 to 25 of 4042

Save Manager - Fund Reporting - AC75
Are you a detail-oriented financial expert with a passion for leadership? Do you thrive in a dynamic environment where precision and collaboration are...
Location: Luxembourg, Luxembourg , Null
 Language(s): Only English Required
 Date Added: 18 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: We are the largest...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 25 May 2025
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Save Fund Controller
Role definition • Responsible for the accounting, cash management and compliance for several companies’ part of the Investment fund in close...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save Fund Controller
Our client is leading global active asset manager, with a strong presence in Luxembourg. Their mission is to create long-term value for clients...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
 Date Added: 18 Jun 2025
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Save Fund Administrator
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: 15 May 2025
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Save Fund Accounting Manager
Fund Accounting ManagerThe Fund Account Manager will play a crucial role in overseeing the administration, accounting, and regulatory compliance of...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
 Date Added: 13 Jun 2025
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Save Fund Accounting Manager
Fund Accounting ManagerThe Fund Account Manager will play a crucial role in overseeing the administration, accounting, and regulatory compliance of...
Location: Luxembourg, Luxembourg , Null
 Language(s): Only English Required
 Date Added: 13 Jun 2025
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Save Fund Accountant
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save Fund Services Assistant Manager
We are currently recruiting a Fund Services Assistant Manager based in our Luxembourg office. You will have the following responsibilities:...
Language(s): Only English Required
 Date Added: 18 Jun 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: 30 May 2025
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Save Finance Manager - Fund Administration Services
Job description Finance Manager - Fund Administration Services & Finance Operations A growing Venture Capital Firm are looking to hire a...
Location: Luxembourg , Null
 Language(s): Only English Required
 Date Added: 28 May 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 Senior Manager Fund Services
Responsibilities: Responsible for financial performance of the team in including team billing and debtor management Responsible for ensuring...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save Manager Fund Accounting
Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations Manage the timely and...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 23 May 2025
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Save Manager Fund Accounting (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: 10 Jun 2025
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Save Fund Accountant - Real Asset
Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under...
Location: Luxembourg , Null
 Language(s): Only English Required
 Date Added: 03 Jun 2025
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Save Fund Accountant - Private Equity
Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save Assistant Fund Accountant
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save Trainee Fund Accountant
{"railsEnv":"production","inMailer":false,"i18nLocale":"en","i18nDefaultLocale":"en","rorVersion":"13.0.2","rorPro":false,"href":"https://careers.lang...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 03 Jun 2025
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Save Fund Services Officer - Debt
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, Lu , Null
 Language(s): Only English Required
 Date Added: 11 Jun 2025
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Save FUND ACCOUNTANT PRIVATE EQUITY (M/F)
FUND ACCOUNTANT PRIVATE EQUITY (M/F) DO Recruitment Advisors is delighted to assist our client, a leading European Private Equity boutique, in the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 03 Jun 2025
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Save Fund Accountants - #
Fund Accountants Your Day to DayLead the end-to-end investor reporting process, ensuring accurate, timely, and compliant reporting across a range of...
Language(s): Only English Required
 Date Added: 18 Jun 2025
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Save Senior Accountant Fund Industry
Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations functions of the Luxembourg...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 03 Jun 2025
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Save Senior Accountant (Fund Accounting)
Responsibilities: Provide excellent levels of client service in line with company standards, procedures and guidelines To be first point of...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 25 May 2025
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Save Senior Fund Accountant – Real Assets
Responsibilities: Assist with all aspects of accounting matters for a portfolio of companies and fund structures Monitoring preparation,...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 27 May 2025
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