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Fund Reporting Payables Jobs in Luxembourg

Jobs 1 to 25 of 2311

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: 11 Jul 2025
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Save Fund Reporting & Payables Officer (VIE) H/F
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: 12 Jul 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: 11 Jul 2025
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Save Fund Accountant
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: 12 Jul 2025
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Save Fund Accountant
Mission. What will you do? We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also...
Location: Luxembourg, Luxembourg, Lu ,
Language(s): Only English Required
 Date Added: 13 Jul 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 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: 08 Jul 2025
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Save Senior Fund Accountant
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: 11 Jul 2025
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Save Senior Consultant - Fund Accountant
Our Delta Operational team is looking for a Senior Fund Accountant to help and support one of our clients a major player within the fund industry. The...
Location: Luxembourg, Luxembourg, Lu , Null
 Language(s): Only English Required
 Date Added: 12 Jul 2025
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Save Fund Accountant – Luxembourg
Mission. What will you do? We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 13 Jul 2025
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Save Assistant Fund Controller
Prologis is the global leader in logistics real estate. We own, manage and develop high-quality properties in the world’s most vibrant centers of...
Location: Luxembourg , District De Luxembourg
 Language(s): Only English Required
 Date Added: 09 Jul 2025
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Save Fund Control Officer (M/F)
BIL Manage Invest (BMI) is a market-leading independent management company domiciled in Luxembourg, providing a one-stop regulatory solution for...
Location: Luxembourg City , Luxembourg District
 Language(s): Only English Required
 Date Added: 13 Jul 2025
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Save Fund Control Officer (M/F)
BIL Manage Invest (BMI) is a market-leading independent management company domiciled in Luxembourg, providing a one-stop regulatory solution for...
Location: Luxembourg City , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Fund Services Assistant Manager
We are currently recruiting a Fund Services Assistant Manager based in our Luxembourg office. Your responsibilities: Support the local Fund...
Language(s): Only English Required
 Date Added: 18 Jun 2025
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Save Fund Accountant / Administrator
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: 13 Jul 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: 12 Jul 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: 12 Jul 2025
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Save Fund Accountant - Private Equity
Reports to Financial Reporting ManagerThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 13 Jul 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: 23 Jun 2025
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Save Senior Fund Analyst (M/F)
Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always...
Location: Luxembourg City , Luxembourg District
 Language(s): Only English Required
 Date Added: 13 Jul 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: 02 Jul 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: 12 Jul 2025
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Save AIS Fund Accounting, Officer
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: 13 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: 10 Jul 2025
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Save Fund Administration 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: 10 Jul 2025
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