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Keywords: Fund Accounting Manager, Location: Luxembourg City

Page: 1

Project Manager - CDI

and/or Fund Accounting) Team spirit; enthusiasm and problem solving attitude Excellent analytical and communication skills High... Manager on a permanent contract to support the team in place. Your main tasks will be to: Lead and coordinate the...

Company: Nomura
Posted Date: 21 May 2025

Business Development Manager

, accounting) to ensure client needs are met effectively Report on sales activities, pipeline development, and market trends... industry in Luxembourg. Strong understanding of Luxembourg fund and company structures, both regulated (e.g., RAIF, SIF, SICAR...

Company: Avega
Location: Luxembourg City
Posted Date: 16 May 2025

Senior Manager – RE Fund Accounting

following: Experience in real estate fund accounting - a strong understanding of and competency in property accounting... growth in a meritocratic organization. They are a leading provider of investment fund services. We are looking for a highly...

Location: Luxembourg City
Posted Date: 11 May 2025

Senior Manager - Fund Accounting - Real Asset Funds

Description This is an exciting opportunity for an experienced manager with strong background in fund accounting...’ experience in accounting, with a strong professional background At least 4 years of hands-on experience in real estate fund...

Company: HUNTALNT
Location: Luxembourg City
Posted Date: 10 May 2025
Salary: €90000 per year

Fund Accounting Manager

Fund Accounting Manager Department: Fund Administration - Ogier Global Employment Type: Permanent Location...: Luxembourg Description The Fund Account Manager will play a crucial role in overseeing the administration, accounting...

Company: Ogier
Location: Luxembourg City
Posted Date: 08 May 2025

Fund Accounting Manager

Fund Accounting Manager The Fund Account Manager will play a crucial role in overseeing the administration... performance Evaluate and improve internal processes to increase efficiency and accuracy in fund accounting and reporting...

Company: Ogier
Location: Luxembourg City
Posted Date: 07 May 2025

Manager Fund Accounting (m/f/d)

Manager Job Description & Summary PwC Luxembourg is hiring a (Senior) Manager Fund Accounting m/f/d. What if it... with Directors and Partners, your responsibilities as a (Senior) Manager Fund Accounting (m/f/d) are to: Be accountable...

Company: PwC
Location: Luxembourg City
Posted Date: 03 May 2025

Manager - Fund Accounting - Private Equity

Manager - Fund Accounting - Private Equity Department: Administration Employment Type: Full Time Location.... At least 5 years of experience in Fund Accounting. Languages Fluency in English is required; proficiency in French...

Company: Langham Hall
Location: Luxembourg City
Posted Date: 13 Apr 2025

Fund Services Accounting Officer - Real Estate

industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single....com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 12 Apr 2025

Fund Services Accounting Officer - Real Estate

industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single....com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 11 Apr 2025

Real Estate Fund Accounting Specialist

within a renowned organization and apply your established knowledge in a new environment? Join us as a Real Estate Fund Accounting... you will manage and perform the tasks and activities within the PAFA Real Estate Fund Accounting team (i.e. completion and review...

Company: UBS
Location: Luxembourg City
Posted Date: 28 Mar 2025

Multifonds Fund Accounting Business Analyst / Product Owner

. We're looking for a Multifonds Fund Accounting Business Analyst / Product Owner to: have the overall responsibility... of the future-state product for our Fund Admin platforms surrounding the core fund accounting platform Your expertise...

Company: UBS
Location: Luxembourg City
Posted Date: 21 Mar 2025

Manager Investment Fund Reporting (m/f/d)

Job Description & Summary Pwc Luxembourg is hiring a Manager Investment Fund Reporting (m/f/d). What if it was you? Who we are: We are the...Line of Service Tax Industry/Sector FS X-Sector Specialism Banking & Finance Management Level Manager...

Company: PwC
Location: Luxembourg City
Posted Date: 21 May 2025

Company Secretary Manager (Funds)

in their career. Carne is looking for a Company Secretarial Manager to service Luxembourg clients. What are the minimum requirements..., business studies, accounting or similar training Proficient with Microsoft Office suite Fluency in English required. Who...

Company: Carne Group
Location: Luxembourg City
Posted Date: 21 May 2025

Manager - Fund Reporting - AC75

environment where precision and collaboration are key? We are looking for one of our clients a motivated Manager - Fund Reporting... administration, or a related field A minimum of five years of experience in fund reporting, fund accounting, audit, or related...

Company: Greenfield
Location: Luxembourg City
Posted Date: 01 May 2025

Fund Administration Oversight Manager

. We are looking for a person with a strong background in the fund administration field to join our team as Fund Administration Oversight Manager.... In this role, you will be responsible for the oversight of the depositary, registrar agent, and fund accounting activities...

Posted Date: 18 Apr 2025

Project Manager – Banking & Funds

resolution, ensuring successful execution. Provide expertise in banking processes, fund accounting, data management, regulatory... of its employees, therefore we are looking for an enthusiastic Project Manager - Banking & Funds: Lead and manage...

Company: Taleo Consulting
Location: Luxembourg City
Posted Date: 13 Apr 2025

REAL ESTATE FUND CONTROLLING MANAGER (M/F)

REAL ESTATE FUND CONTROLLING MANAGER (M/F) THE JOB: As a Manager within the Fund Operations team you will assume... full responsibility of managing the entire financial reporting and cash management of several Real Estate structures (Fund...

Location: Luxembourg City
Posted Date: 01 Apr 2025

FUND MANAGER

FUND MANAGER (M/F) PRIVATE EQUITY BOUTIQUE THE ROLE : DO Recruitment Advisors is delighted to recruit a Fund Manager... Conducting Officers, the Fund Manager will oversee the day-to-day management and administration of the Alternative Investment...

Location: Luxembourg City
Posted Date: 22 Mar 2025

Junior Fund Accountant - Real Assets

accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist...Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day...

Company: Aztec Group
Location: Luxembourg City
Posted Date: 16 May 2025