Admin jobs in the Accounting & Finance category

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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Accountant - Fund Luxembourg Description: (Senior ) Fund Administrator – Long-Term Investment Firm Luxembourg Our client is a British Investment firm looking for a (Senior) Fund Administrator to join their Luxembourg team. A unique new role that will be tailored to you and our goals! (Senior) Fund Administrator – Long-Term Investment Firm Luxembourg Your job In this (Senior) Fund Administrator rol...
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BNP Paribas - LUXEMBOURG(22 hours ago)
BNP Paribas Securities Services, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody and central administration services for securities. The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance ser...
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Citco Fund Services (Luxembourg) S.A. - Luxembourg(1 day ago)
Vice President Fund Accounting, Private Equity About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning me...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Assistant Corporate Manager Assistant Manager - Corporate Governance Department Senior Corporate Client Officer – AIF Senior Corporate Officer Luxembourg Description: Assistant Corporate Secretarial Manager - Legal and Compliance Department A firm with an outstanding reputable globally are now expanding their legal department and will be looking to take on a Senior Officer/Assistant Manager for th...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Accountant - Fund Luxembourg Description: Fund Administrator – Top Investment Firm Luxembourg A top British firm currently looking for a Fund Administrator to join their Luxembourg team. A chance to be a part of a growing office that supports ACCA qualifications. Fund Administrator – Top Investment Firm Luxembourg Your job In this Fund Administrator role, you will be working on the accounting and ...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Corporate Officer Senior Corporate Client Officer – AIF Senior Corporate Secretary Senior Trust Officer Luxembourg Description: A well-reputed global company that manages nearly a trillion in funds worldwide is looking for a Senior Trust Officer to join and grow their Real Estate team. You will be part of a team of lawyers, accountants, and secretarial support and will be providing SPV Admin Servi...
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Funds Partnership Luxembourg Sarl - Luxembourg (1 day ago)
Accountant - REPE Luxembourg Description: Private Equity Accounting Manager One of our clients, a fast growing fund administrator, is heavily growing it’s Private Equity team. They are looking for a manager to Manage the accounting and reporting function for a number of PE clients. This will also involve projects such as onboarding new clients and building the accounts, as well as implementing a m...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Accountant - Fund Luxembourg Description: Fund Administrator – Top British Firm Luxembourg Our client is a Top British firm looking for a Graduate Fund Administrator to join their Luxembourg team. A chance to be a part of a growing office that supports ACCA qualifications and that offers A-Z training. Fund Administrator – Top British Firm Luxembourg Your job In this Graduate Fund Administrator rol...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Head of Fund Accounting Luxembourg Description: One of our clients, a fast growing fund administrator, is heavily growing it’s Private Equity team. They are looking for a manager to Manage the accounting and reporting function for a number of PE clients. This will also involve projects such as onboarding new clients and building the accounts, as well as implementing a monitoring system and a new o...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Accountant - Fund Luxembourg Description: Senior Financial Systems Accountant & Analyst / System Engineer Luxembourg A great opportunity to join the teams of a reputable alternative fund trust company as a Senior Financial Systems Accountant/Analyst. Fast track career progression with promotion reviews every 6 months. Senior Financial Systems Accountant & Analyst / System Engineer Luxembourg Your ...
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Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(5 days ago)
Our client is a leading worldwide Real Estate Investment Firm, with a strong presence in Luxembourg. They are looking for a Fund Controller to join their team, and take full responsibility for one fund with coordination of fund admin, financial audits and tax compliance. The fund controller will be responsible for dealing with outsourcing companies to ensure accurate and timely completion of work....
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Badenoch + Clark - Luxembourg(7 days ago)
This role is within a well-established alternative investment manager currently seeking authorization from the CSSF. The role will primarily involve responsibility to ensure that both the portfolio management and the accounting framework is effective, documented and meets the legal and regulatory provisions applicable to investment funds (AIFs) and to the AIFM in Luxembourg, with a strong focus on...
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European Fund Administration (EFA) - Luxembourg, 1122 (8 days ago)
European Fund Administration S.A. (EFA) is an independent company servicing investment funds, unit-linked insurance products, private equity funds, real estate funds, hedge funds and funds of hedge funds. EFA is one of the leaders of the outsourcing market in Luxembourg, Europe’s largest fund center. EFA’s range of services includes: Net Asset Value calculation, bookkeeping and portfolio valuation...
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Citco Fund Services (Luxembourg) S.A. - Luxembourg(12 days ago)
Vice President Fund Accounting, Private Equity About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning me...
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Adecco - Luxembourg(12 days ago)
Office space is yours! Let’s show your talent to manage executives’ day-to-day tasks within a Loan Administration Department Your main tasks Reconciling, updating and maintaining the loans receivable and loans payable administration Check legal documentation in relation to Loan Administration Liaise with project accountant to reconcile static data, loan and interest balances Liaise with Luxembourg...
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Citco Fund Services (Luxembourg) S.A. - Luxembourg(13 days ago)
Job Title: Account Manager, Private Equity About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning means ...
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Citco Fund Services (Luxembourg) S.A. - Luxembourg(20 days ago)
Vice President Fund Accounting, Private Equity About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning me...
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