Jobs in Luxembourg
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Found 12 Full time jobs
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Senior Fund Accounting Officer
You will build strong customer relationships with existing and new clients, gaining insight into their needs & delivering customer-centric solutions.
New
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Senior Administrator – Private Equity
An opportunity has arisen for the role of Senior Administrator in the Private Equity Team. The team provides Fund Administration and Accounting.
New
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Deputy Head of Fund Accounting
Analyses records of client accounting reports identifying deficiencies in control procedures and duplication of operations.
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Junior Fund Accounting Officer
Drawing on your existing experience you will be responsible for preparing financial statements and monitor, review and prepare investor reports.
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Dealing Analyst - Transfer Agency
Responsible for the day to day work within the TA Dealing Team, ensuring that regulatory and management company requirements are met.
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Client Service Manager – Fund Accounting
Be integral to the build out and continuous development of the operating model within Fund Services in EMEA.
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NAV Plausability Controller
Support the team in the major integration project to support the migration of Fund Administration operations to the targeted operating model.
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Legal Entity Controller
Oversees the financial reporting processes for banking and non-banking entities including the month-end and year-end closing processes.
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Senior Analyst , Dealing - Transfer Agency
Complete archiving of investor and client documentation ensuring a full audit trail exists for subsequent retrieval.
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Client Service Management - Anti Money Laundering
Responsible for managing and facilitating the investor on-boarding in the Alternative Investment Funds (PE/RE).
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Senior Analyst, Product Control – Investment Restrictions
Support the team in the major integration project to support the migration of Fund Administration operations to the target operating model.
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Fund Administrator - Private Equity
Working with the senior administrator on liaison with the client and lawyers to work on acquisitions, disposal and restructuring of investments.