Responsibilities: The calculation of daily, weekly and monthly NAVs
Validation of all data in the fund including Pricing, Corporate Actions,...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 01 Aug 2025
Language(s): Only English Required
Date Added: 01 Aug 2025
Find your purpose at KPMG LuxembourgWe 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: 30 Jul 2025
Language(s): Only English Required
Date Added: 30 Jul 2025
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: 24 Jul 2025
Date Added: 24 Jul 2025
Responsibilities: Act as a single point of contact for corporate services of the PSF existing clients
Coordinate the preparation of the board meetings...
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: To provide professional and first-class administration services to a portfolio of complex clients in line with the defined business...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 16 Jul 2025
Language(s): Only English Required
Date Added: 16 Jul 2025
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: 10 Jul 2025
Language(s): Only English Required
Date Added: 10 Jul 2025
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
Language(s): Only English Required
Date Added: 22 Jul 2025
At Fundamentals S.A., we offer more than just a job, we provide the opportunity to be part of a dynamic, forward-thinking team where your talents will...
Language(s): English
Date Added: 01 Aug 2025
Date Added: 01 Aug 2025
At Fundamentals S.A., we offer more than just a job, we provide the opportunity to be part of a dynamic, forward-thinking team where your talents will...
Language(s): English
Date Added: 01 Aug 2025
Date Added: 01 Aug 2025
Responsibilities: Act as a single point of contact for Fund services of the existing clients, new business and prospects
Coordinate the preparation of...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 28 May 2025
Language(s): Only English Required
Date Added: 28 May 2025
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: 21 Jul 2025
Language(s): Only English Required
Date Added: 21 Jul 2025
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: 25 Jul 2025
Language(s): Only English Required
Date Added: 25 Jul 2025
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: 31 Jul 2025
Language(s): Only English Required
Date Added: 31 Jul 2025
Responsibilities: Lead the execution of the Group’s financial strategy, ensuring its alignment with long-term financial and sustainability...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
Source Up was founded in 2021 and is a company based in Luxembourg. We carry out our assignments in various sectors, ranging from banking,...
Location: Luxembourg, Luxembourg, Lu ,
Language(s): Only English Required
Date Added: 23 Jul 2025
Language(s): Only English Required
Date Added: 23 Jul 2025
Responsibilities: Provide excellent levels of client service in line with company standards, procedures and guidelines To be first point of contact...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 16 Jul 2025
Language(s): Only English Required
Date Added: 16 Jul 2025
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: 12 Jul 2025
Language(s): Only English Required
Date Added: 12 Jul 2025
About the jobHI Partners is currently recruiting a motivated and experienced (Senior) Fund Accountant for a well-established and reputable firm in...
Language(s): Only English Required
Date Added: 19 Jul 2025
Date Added: 19 Jul 2025
About the CompanyOur client is a well-established and reputable player in the structuring and setup of alternative investment funds, including...
Location: Luxembourg City , Luxembourg District
Language(s): English
Date Added: 01 Aug 2025
Language(s): English
Date Added: 01 Aug 2025
About the CompanyOur client is a well-established and reputable player in the structuring and setup of alternative investment funds, including...
Location: Luxembourg City , Luxembourg District
Language(s): English
Date Added: 01 Aug 2025
Language(s): English
Date Added: 01 Aug 2025
Join our team at JPMorgan Asset Management and be at the heart of fund product innovation. As a Fund Product Implementation Manager, you'll lead...
Location: Niederanven , Luxembourg
Language(s): Only English Required
Date Added: 01 Aug 2025
Language(s): Only English Required
Date Added: 01 Aug 2025
Join a team where precision meets purpose in a human-centric environment! Are you a skilled Fund Accountant with a passion for accuracy and deep...
Location: Luxembourg , Luxembourg
Language(s): English
Date Added: 01 Aug 2025
Language(s): English
Date Added: 01 Aug 2025
Join a team where precision meets purpose in a human-centric environment! Are you a skilled Fund Accountant with a passion for accuracy and deep...
Location: Luxembourg , Luxembourg
Language(s): English
Date Added: 01 Aug 2025
Language(s): English
Date Added: 01 Aug 2025
Responsibilities: Responsible for interpretation of rules affecting the business and identification and analysis of regulatory and legislative...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 01 Aug 2025
Language(s): Only English Required
Date Added: 01 Aug 2025
Arendt Regulatory & Consulting (ARC) is Arendt’s dedicated regulatory consulting arm composed of diverse and experienced professionals with a strong...
Language(s): Only English Required
Date Added: 25 Jul 2025
Date Added: 25 Jul 2025
