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                      Fund business analysts jobs

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                      DO Recruitment Advisors - Luxembourg(3 days ago)
                      THE JOB We are recruiting a Senior Manager to join a Third Party Manco managing a range of UCITS and also some AIF. The Senior Manager will lead a team of analysts within the Risk and Fund Compliance department and be in charge of all activities related to Financial Risk management for funds. He will be responsible for ensuring excellent client experience while fulfilling the necessary regulatory ...
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                      CTG Luxembourg PSF - Bertrange, 8070(12 days ago)
                      CTG PSF is an IT Services Company dedicated to various clients mainly in the financial sector. We are currently hiring a Business Analyst / Fund migration specialistfor one of our customers. Your Missions You will be involved in developing and maintaining good working relationships with our customers. You are the key interface between IT and Business You participate to the strategy definition (Def...
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                      Intertrust (Luxembourg) S.à r.l. - Luxembourg, 2453(1 hour ago)
                      Your Opportunity Intertrust is looking for a Fund Legal Counsel to join the Legal Department of its fast growing third-party AIFM. The Fund Legal Counsel will be working in a dynamic environment under the supervision of the Head of Legal and Compliance. She/he will be dealing with AIFs related matters. Intertrust is a global leader in providing expert administrative services to clients operating a...
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                      Maitland - Luxembourg, L-2134(6 hours ago)
                      MANAGER - FUND ADMINISTRATION (LUXEMBOURG) Maitland is a global advisory, administration and family office firm providing seamless legal, fiduciary, investment and fund administration services to private, corporate and institutional clients across multiple jurisdictions. Our tailored solutions embrace complexity to deliver simplicity by combining our talent, one-firm approach and best-of-breed mul...
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                      DO Recruitment Advisors - Luxembourg(7 hours ago)
                      HEAD OF FUND ACCOUNTING (M/F) THE ROLE: The selected candidate will be heading the Fund Accounting function in the Luxembourg Office. The role will reporting into the Head of Operations in Luxembourg and also to the Global Head of Fund Accounting. The main functions of the FA team is to oversee a predominantly off-shored production model, as well as dealing with clients' requirements, queries and ...
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                      Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(2 days ago)
                      Fund Accounting VP – Real Estate Our client is one of the world’s leading Fund Administrators. It has a significant office in Luxembourg, and they are looking for someone experienced to join their senior management team. The role will be a mix of client relationship management, team management, and fund accounting, and will be overseeing teams worldwide. The responsibilities include: Managing a sm...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                      Accountant - Fund Accountant - REPE Accountant / Book keeper Associate Manager, Client and Business Luxembourg Description: Junior Accountant - German speaking (100 %) The job will be located in the Luxembourg office of the company at Kirchberg. JOB AND KEY RESPONSIBILITIES: Bookkeeping and finance related administration tasks in coordination with the other team members of the finance team Assisti...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                      Finance Director - Leading Fund Administrator Luxembourg Description: Our client is a leading Luxembourg Fund Administrator. They are looking for a Senior Candidate with strong experience in Real Estate Accounting, people management and client relationship management to join their team as a Director. This is a high level position which will work closely with the other Director with the day to day ...
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                      Intertrust (Luxembourg) S.à r.l. - Luxembourg, 2453(3 days ago)
                      Your Opportunity As Manager Fund Accounting at Intertrust you will have the opportunity to work and collaborate with some of the best minds in fund services. Together with your team of Supervisors and (Junior/Senior) Fund Accountants, you will oversee a diverse range of administrative and financial responsibilities for our international fund clients, primarily operating in the Alternative Investme...
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                      Intertrust (Luxembourg) S.à r.l. - Luxembourg, 2453(3 days ago)
                      Your Opportunity As Supervisor Fund Accounting at Intertrust you will have the opportunity to work and collaborate with some of the best minds in fund services. Together with your team of (Junior/Senior) Fund Accountants, you will oversee a diverse range of administrative and financial responsibilities for our international fund clients, primarily operating in the Alternative Investment Fund spher...
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                      Citco Fund Services (Luxembourg) S.A. - Luxembourg(3 days ago)
                      Fund Accounting Supervisor - Real Estate 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 ou...
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                      Citco Fund Services (Luxembourg) S.A. - Luxembourg(3 days ago)
                      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 our people are among the best in the indust...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(4 days ago)
                      Associate Vice President - Leading Fund Administrator Luxembourg Description: VP Real Estate – Leading Finance Firm Are you passionate about Real Estate? We are actively looking for a VP Real Estate to join an international company providing fund services. Your role: Manage a team responsible for the following tasks. Manage the fund accounting team responsible for all elements of the production on...
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                      Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(4 days ago)
                      Our client is a leading Luxembourg Fund Administrator with a great reputation. They are looking for a Senior Candidate with strong experience in Real Estate Accounting, people management and client relationship management to join their team as a Director. This is a high level position which will work closely with the other Director with the day to day running of the business, and will also hold ke...
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                      Huxley - Luxembourg(5 days ago)
                      Head of Fund Risk (M/F) The Head of Fund Risk (M/F) will work for a business line within the Risk & Compliance Department. They offer services to different activities within the Fund Administration Company belonging to an international bank. The successful candidate will be in charge of the funds' risk management. She/he will ensure and develop the risk activities as well as the investment restric...
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                      Ajilon - Luxembourg(5 days ago)
                      Your Responsiblities : Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and FoHF funds) in Luxembourg. In charge of Fund structures for which she is responsible to process operations properly, in due time and with respect to the Accounting Principles of these structures (Lux GAAP, IFRS, etc…). Responsible to deliver cle...
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                      KPMG Luxembourg Société Coopérative - Luxembourg, 1855(5 days ago)
                      To support our growth, KPMG Luxembourg is looking for forward-thinking and passionate people to make a difference to our clients, people and communities. As a leading consulting firm, we know that our strength and capability come from our people, their experiences, culture and background About the team and responsibilities Our Investment Management practice is a services portal, within the Advisor...
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                      Austin Bright - Luxembourg(6 days ago)
                      Our partner, a German speaking ManCo specialised in Private Equity is looking for a German speaking Senior Fund Administrator. Present in the German speaking Europe, they are seeking for a new element in their team to strengthen their forces and respond to their clients' demands. Senior Fund Administrator - your responsibilities: Oversight daily funds operations such as: cash flows and execution, ...
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                      Michael Page Luxembourg - Luxembourg(6 days ago)
                      As Risk Manager, you will Monitor and Assess operational & regulatory risk and Develop and Maintain effective & efficient risk management programs, process and procedures. Client Details My client is a strong investment fund player. Description Support risk management reporting in Europe Identify and analyze risks both at the fund and the management company level Support on initial/ongoing due dil...
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                      Eurolux Consulting - Luxembourg(6 days ago)
                      Our client is a market leading Management Company, with a global profile, and a mixed client base, serving both UCITs and AIFs. If you are afund lawyer, with between 3 to 6 years’ relevant legal experience, looking for an in-house position where you will enjoy significant client contact, working with autonomy, but still as part of a strong and successful, this role could be for you! Our client is ...
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                      KPMG Luxembourg Société Coopérative - Luxembourg, 1855(6 days ago)
                      To support its growth, KPMG Luxembourg is looking for forward-thinking and passionate people to make a difference to our clients and communities. As a leading consulting firm, we know that our strength and capability is our people, their experiences, culture and background. We, at KPMG Luxembourg, created a Best in Class service to our clients hence focusing on quality and digital solution. In an ...
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                      Eurolux Consulting - Luxembourg(6 days ago)
                      Our client is a highly regarded international Fund & Corporate services provider with specialist expertise in the real estate and private equity investment sectors. Our client is looking to proactively evolve its business and is looking for a Fund Accountant to join their team! Accounting knowledge in the alternatives sector is of interest to our client, with preference for Real Estate and Private...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(7 days ago)
                      Corporate Lawyer Fund Lawyer Senior Lawyer Luxembourg Description: Fund Lawyer Opportunity Our client, a fantastic Global Fund Manager, is looking for a dynamic legal professional to join their Company for a new opening within the legal department. The company is a major global provider of Fund Management Solutions to the asset management industry, with offices in Europe, USA, and beyond. The work...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(7 days ago)
                      Luxembourg Senior Manager / Director- Real Estate Fund Luxembourg Description: Luxembourg Senior Manager / Director - Major Real Estate Investor This is a broad Luxembourg Director role which requires a strong operational understanding of the alternative investment business. As the business works extensively through Luxembourg, the main requirement of the role is to manage effectively the operatio...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(7 days ago)
                      Fund Accountant Luxembourg Description: Technical Consultant/Fund Accountant – Leading Bank Are you passionate about Fund Accountancy? We are actively looking for a Head of Alternative funds to join a massive worldwide Bank. Mission Auditor & Client liaison. Owner of FA internal and external deliveries (NAV, tax, reporting, etc …) Active participation and ownership in project management leaded / s...
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