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: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 2025
WER WIR SIND UND WAS WIR BIETEN: Wir sind das Kompetenzcenter Private Banking sowie bedeutender Akteur für Fondsdienstleistungen und Kredite in allen...
Location: Strassen , Luxembourg District
Language(s): German
Date Added: 23 Jun 2025
Language(s): German
Date Added: 23 Jun 2025
DZ PRIVATBANK S.A.
Ihr zukünftiges Aufgabenportfolio:
Strukturierung / Restrukturierung von Alternativen Investmentfonds(AIFs) in Luxemburg und...
Location: Strassen , Luxembourg District
Language(s): German
Date Added: 13 Jun 2025
Language(s): German
Date Added: 13 Jun 2025
DZ PRIVATBANK S.A.
Ihr zukünftiges Aufgabenportfolio:
Strukturierung / Restrukturierung von Alternativen Investmentfonds(AIFs) in Luxemburg und...
Location: Strassen , Luxembourg District
Language(s): German
Date Added: 13 Jun 2025
Language(s): German
Date Added: 13 Jun 2025
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 31 May 2025
Language(s): Only English Required
Date Added: 31 May 2025
Description Ensuring the NAVs are reviewed and validated before dissemination to clients, other parties, and markets as per NT control frame work...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 27 May 2025
Language(s): Only English Required
Date Added: 27 May 2025
Description Ensuring the NAVs are reviewed and validated before dissemination to clients, other parties, and markets as per NT control frame work...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 22 Jun 2025
Language(s): Only English Required
Date Added: 22 Jun 2025
Accounting Portofolio/fund - Private Equity (M/F)Your day To dayAn opportunity has arisen for the role of Senior Consultant Administration in the...
Language(s): Only English Required
Date Added: 23 Jun 2025
Date Added: 23 Jun 2025
Arendt Regulatory & Consulting (ARC) is Arendt''s dedicated regulatory consulting arm composed of diverse and experienced professionals with a strong...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 13 Jun 2025
Language(s): Only English Required
Date Added: 13 Jun 2025
Arendt Regulatory & Consulting (ARC) is Arendt''s dedicated regulatory consulting arm composed of diverse and experienced professionals with a strong...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 13 Jun 2025
Language(s): Only English Required
Date Added: 13 Jun 2025
Senior Compliance - Fund IndustryCompany DescriptionThis well-established ManCo (Management Company) is responsible for a broad range of UCITS and AIF...
Language(s): Only English Required
Date Added: 23 Jun 2025
Date Added: 23 Jun 2025
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: 29 May 2025
Language(s): Only English Required
Date Added: 29 May 2025
Description de fonctionThe Role:Assistance in the coordination of external auditsPreparation of quarterly and annual financial statementsCreate and...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 27 May 2025
Language(s): Only English Required
Date Added: 27 May 2025
Responsibilities: Act as a single point of contact for corporate services of the PSF existing clients Coordinate the preparation of the board...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 21 May 2025
Language(s): Only English Required
Date Added: 21 May 2025
DescriptionThis role is for a specific team dealing exclusively with one large (and growing) client active in Private Equity. The team is particularly...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 15 May 2025
Language(s): Only English Required
Date Added: 15 May 2025
Company Description This well-established ManCo (Management Company) is responsible for a broad range of UCITS and AIF structures, with a strong...
Language(s): Only English Required
Date Added: 18 Jun 2025
Date Added: 18 Jun 2025
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: 03 Jun 2025
Language(s): Only English Required
Date Added: 03 Jun 2025
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: 21 Jun 2025
Language(s): Only English Required
Date Added: 21 Jun 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025
Language(s): Only English Required
Date Added: 30 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: 23 Jun 2025
Language(s): Only English Required
Date Added: 23 Jun 2025
Company Description
This well-established ManCo (Management Company) is responsible for a broad range of UCITS and AIF structures, with a strong...
Language(s): Only English Required
Date Added: 13 Jun 2025
Date Added: 13 Jun 2025
Company Description
This well-established ManCo (Management Company) is responsible for a broad range of UCITS and AIF structures, with a strong...
Language(s): Only English Required
Date Added: 13 Jun 2025
Date Added: 13 Jun 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...
Language(s): Only English Required
Date Added: 23 Jun 2025
Date Added: 23 Jun 2025
Senior Fund Controller-Private Equity (m/f)Your missions :Supervision of services providers relating to accounting and the financial...
Language(s): Only English Required
Date Added: 23 Jun 2025
Date Added: 23 Jun 2025
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
Language(s): Only English Required
Date Added: 30 May 2025
