Find your dream job now!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

Keywords: Fund Accounting Manager, Location: Luxembourg City

Page: 4

Audit Manager

and help transform the lives of others. Join us as an Audit Manager Brown Brothers Harriman (BBH’s Internal Auditing... Division) has an opening for an Audit Manager who will report to the Senior Audit Manager. The Audit Manager delivers audit...

Posted Date: 30 Nov 2024

Securities Services – Depositary Services - Client Depositary Manager - Vice President

regulatory, legal, compliance, accounting, transfer agency services, custody, collateral management, and risk management... and key stakeholders, prepare and present depositary oversight programs and findings, and attend client fund board meetings...

Company: JPMorgan Chase
Location: Luxembourg City
Posted Date: 28 Nov 2024

International Finance - Valuations Associate

, as amended (the UCI Law) and (ii) an alternative investment fund manager in accordance with the Law of 12 July 2013...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...

Company: Blackstone
Location: Luxembourg City
Posted Date: 12 Jan 2025

Transfer Agent

Fund Accounting team to ensure timely and quality delivery of the periodical financial information to Investors (Capital... use and for clients; Review the Fund offering documents prior to Fund launch, or as and when they are amended, to ensure the regulatory...

Company: Centralis
Location: Luxembourg City
Posted Date: 10 Jan 2025

Senior Auditor (m/f) - (Starting date: as soon as possible)

international organizations, local businesses as well as private individuals in all their Luxembourg tax, accountancy, fund... of juniors / trainees and report to the audit manager. You will contribute to the customer relationship management and organize...

Location: Luxembourg City
Posted Date: 10 Jan 2025

Depositary Analyst

or similar experience gained in audit or fund accounting role Sound technical financial services knowledge (to be supported...Reports to Depositary Manager The purpose of this position is to assist with the routine day-to-day functions of the...

Company: Aztec Group
Location: Luxembourg City
Posted Date: 09 Jan 2025

Principal, Head of AIFM and CO for Compliance, AML/CFT and Complaint

Position Summary The purpose of the role is to ensure that the Luxembourg-based Alternative Investment Fund Manager...'s overall compliance programme in Europe. Operationally, the role will report into the Head of Operations within Fund Management...

Location: Luxembourg City
Posted Date: 08 Jan 2025

Financial Reporting Specialist

? Do you have a regulatory reporting and auditing background in the fund investment sector? We are looking for a financial reporting specialist... and accounting production process improvements ensure great client experience with smooth audit and reporting processes assist the...

Company: UBS
Location: Luxembourg City
Posted Date: 08 Jan 2025

Tax Compliance Director

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...) with external and internal interactions, including the review/preparation of the tax returns prepared by the accounting team...

Company: Ocorian
Location: Luxembourg City
Posted Date: 04 Jan 2025

Tax Compliance Director

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...) with external and internal interactions, including the review/preparation of the tax returns prepared by the accounting team...

Company: Ocorian
Location: Luxembourg City
Posted Date: 04 Jan 2025

Senior Accountant (m/f/d) Real Estate Structures

Investment Fund Manager (AIFM) and administrator specialized in real estate investments currently managing EUR 66.4 Billion... monthly valuations Review and prepare adjustments of foreign property accounting to LUXGAAP and Alternative Investment Fund...

Posted Date: 02 Jan 2025

International Finance, Valuation Analyst, Luxembourg

investment fund manager in accordance with the Law of 12 July 2013 on alternative investment fund managers, as amended (the AIFM...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...

Company: Blackstone
Location: Luxembourg City
Posted Date: 29 Dec 2024

Tax Compliance Officer

and fund administration services. The company is regulated by the CSSF and supports clients with tailored solutions... and reviewing direct tax returns in collaboration with the Tax Manager. Handling FATCA/CRS due diligence and reporting processes...

Posted Date: 26 Dec 2024

Depositary Oversight - Associate 2

solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions.... A solid knowledge of fund structure, accounting, and custody flows. At least 3 years work experience within the funds...

Company: State Street
Location: Luxembourg City
Posted Date: 26 Dec 2024

Regional Head L&D

services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide... talent and accelerate growth. We are looking for an experienced and dynamic Local Learning & Development Manager...

Company: IQ-EQ
Location: Luxembourg City
Posted Date: 25 Dec 2024

Tax Compliance Specialist

. Your responsibilities Preparation and review of direct tax returns in cooperation with the Tax Manager; Taking part in the FATCA/CRS due... return filing deadlines together with the Tax Manager; Coaching junior members of the Tax Department and accountants...

Company: PANDOO
Location: Luxembourg City
Posted Date: 20 Dec 2024

(SENIOR) CORPORATE ACCOUNTANT (M/F)

accounting and administration of a variety of corporate entities and trusts, acting as Special Purpose Vehicles within fund... structures, under the direction of a Financial Reporting Manager. Key responsibilities: -Complete all aspects of the accounting...

Location: Luxembourg City
Posted Date: 19 Dec 2024

Operations Associate - (M/F)

command of administrative matters as well as a broader knowledge of accounting and legal issues. You will help our customers... (start-up founders or fund managers) to ensure a smooth onboarding and vehicle creation process and to support...

Location: Luxembourg City
Posted Date: 19 Dec 2024

Principal, Head of AIFM and CO for Compliance, AML/CFT and Complaint

Position Summary The purpose of the role is to ensure that the Luxembourg-based Alternative Investment Fund Manager...'s overall compliance programme in Europe. Operationally, the role will report into the Head of Operations within Fund Management...

Company: Carlyle
Location: Luxembourg City
Posted Date: 19 Dec 2024

Senior Corporate Accountant

accounting and administration of a variety of corporate entities and trusts, acting as Special Purpose Vehicles within fund...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: 19 Dec 2024