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                      Fund business analysts jobs

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                      DO Recruitment Advisors - Luxembourg(6 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(1 day 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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                      LEDR Executive Solutions - Luxembourg(5 hours ago)
                      LEDR is currently assisting an important firm in Luxembourg in their search of a new Head of Legal: you will manage all legal issues across the business in Luxembourg, provide strong leadership to a high-performing team of legal professionals and be accountable for the successful achievement of agreed upon goals and objectives. This ambitious group is specialised in asset services and can count no...
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                      Maitland - Luxembourg, L-2134(15 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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                      Eurolux Consulting - Luxembourg(16 hours ago)
                      Our client, a leading Real Estate Investment Manager, is looking to add a Controller to its growing Finance team. In this role, your prime focus will be to lead the oversight of a recently launched Pan-European open-ended Real Estate fund. You will oversee the firm’s external service providers and ensure accurate vendor governance, as well as being the point of contact for all administration matte...
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                      Citco Fund Services (Luxembourg) S.A. - Luxembourg(1 day 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(1 day 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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                      IQ Solutions Luxembourg - Luxembourg(1 day ago)
                      Senior Accountant for Real Estate Fund Entity (m/f) Your Role: Manage general accountancy of holding and soparfi entities ; Prepare companies annual statements ; Preparation of quarterly and year end reporting, including the preparation of management accounts and financial statements ; Assist in the review of the Joint Venture accounts ; Assist in the review of financing documents prepared by our ...
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                      EDMOND DE ROTHSCHILD (EUROPE) S.A. - L - 2535 Luxembourg, 2535(1 day ago)
                      Edmond de Rothschild Asset Management is seeking an SENIOR INVESTMENT FUND LEGAL OFFICER (M/F) Permanent contract, full-time position based in Luxembourg MISSION Within the IFS Structuring Domiciliation & Distribution Department, Edmond de Rothschild Asset Management (Luxembourg) is looking for a Senior Legal Officer whose main mission will be to ensure the coordination for the set-up and follow-u...
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                      DO Recruitment Advisors - Luxembourg(1 day ago)
                      LEGAL COUNSEL EXPERT IN FUND DISTRIBUTION (m/f) THE ROLE The Business legal Counsel joins a multicultural & multilingual team of legal experts in charge of handling the legal aspects of Business of a UCITS Management company and an AIFM under the supervision of the CSSF, distributing its funds cross-border. This is an opportunity for you to expand your knowledge about asset management activities i...
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                      Citco Fund Services (Luxembourg) S.A. - Luxembourg(2 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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                      Societe Generale - Luxembourg, L2420(2 days ago)
                      Société Générale Securities Services (SGSS), the Securities business line of Société Générale Group, is one of the main Administration and Custody actors for mutual funds in Luxembourg. We offer a complete range of services for institutional clients: liquidity management, compensation, depositary and conservation services, funds administration and asset servicing, transfer agent and issuer service...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
                      Associate Vice President - Fund Manager Luxembourg Description: Fund Manager - German Speaking Our client is a growing German Real Estate Group with an established office in Luxembourg, and plans to grow in the next year. They are looking for a Fund Manager/Controller with strong RE knowledge to join their team. This position will include fianancial aspects, transactional aspects and relationshop ...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
                      Legal Counsel - Alternative Fund Projects Luxembourg Description: In-House General Counsel - Alternative Division Funds An outstanding reputable firm, working across one of the largest range of jurisdictions is currently looking for a General Counsel. It is quite a diverse and combined responsibility role where you really get to advise and consult where your voice is really respected when it comes...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
                      Accountant - Fund Luxembourg Description: Private Equity Associate Manager Fund Accountant Our client, one of largest alternative fund administrators in the world, is looking for a PE Fund Accountant Associate Manager to join their dynamic office in Kirchberg. This person will join a new arm of the business, and will be responsible for providing and managing the accounting and reporting function f...
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                      Langham Hall Luxembourg Sarl - Luxembourg City(2 days ago)
                      The Company Langham Hall provides premium quality accounting, administration and investor reporting services together with a selection of consultancy services to real estate and private equity fund clients. Headquartered in the UK, Langham Hall has a dynamic management and leadership team. The group has a presence in the UK, Jersey, Guernsey, Luxembourg, Hong Kong and over 400 staff administering ...
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                      DO Recruitment Advisors - Luxembourg(3 days 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(6 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(6 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(6 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(6 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(6 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(7 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(7 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(7 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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