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Fund Reporting Jobs in Luxembourg

Jobs 1 to 25 of 1743


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: 10 Aug 2025
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
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
Description du poste Rejoindre CA Indosuez Fund Solutions, cest intégrer un environnement dynamique, multiculturel et exigeant, au sein dun groupe...
Language(s): French
Date Added: 10 Aug 2025
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
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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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: 10 Aug 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: 04 Aug 2025
Banque de Patrimoine Privées (BPP), best known as Creand Wealth and Securities, is a banking entity 100% owned by the Crèdit Andorrà Group, located in...
Language(s): Only English Required
Date Added: 10 Aug 2025
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): Only English Required
Date Added: 09 Aug 2025
Responsibilities: Provide general administration support to the Group’s Luxembourg based Funds Bookkeeping and the accounting of the Group’s...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 10 Aug 2025
Reports to Financial Reporting ManagerThe purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 10 Aug 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: 03 Aug 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: 07 Aug 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: 07 Aug 2025
Who we are looking forAt the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in...
Language(s): Only English Required
Date Added: 10 Aug 2025
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
We’re looking for an Assistant Vice President – Luxembourg Tax Services to support the delivery of Fund Tax Services to our clients across UCITs and...
Language(s): Only English Required
Date Added: 10 Aug 2025
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
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
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
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
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
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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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 08 Aug 2025

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