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Keywords: Fund Services Manager, Location: Luxembourg City

Page: 1

Relationship & Distribution Support Manager (M/F)

is best positioned to provide premium 3rd party UCITS and AIFM services for the financial, real estate, infrastructure and private equity... that any fund data, fund documentation and marketing material published or used for our funds are correct, up-to-date and in line...

Posted Date: 04 Jan 2025

Product Manager - Financial Markets & Global Treasury Services

Product Manager – Financial Markets & Global Treasury services ING Luxembourg is looking for a Product Manager..., we provide lending, sustainable finance, payment & cash management, and fund services....

Company: ING
Location: Luxembourg City
Posted Date: 27 Dec 2024

Product manager - Lending & Depositary Bank

, we provide lending, sustainable finance, payment & cash management, and fund services....Product Manager – Lending & Depositary Bank ING Luxembourg is looking for a Product Manager – Lending & Depositary...

Company: ING
Location: Luxembourg City
Posted Date: 27 Dec 2024

Client Relationship Manager / Fund Accoutnant - NT309

Job Description CLIENT RELATIONSHIP MANAGER / FUND ACCOUNTING – GROWING PRIVATE EQUITY HOUSE – NT309 Our client..., they have a deep knowledge and expertise in different areas such as technology, financial services and healthcare. They are owned...

Company: Greenfield
Location: Luxembourg City
Posted Date: 11 Jan 2025

Junior IT Manager (m/f)

contributing to the company’s establishment and growth in the region. (Junior) IT Manager (m/f) Our client is a dynamic... and innovative data center business operating in Southern Europe. Backed by a leading infrastructure investment fund, the company...

Company: Greenfield
Location: Luxembourg City
Posted Date: 11 Jan 2025
Salary: €60000 - 80000 per year

Audit Manager (m/f)

international organizations, local businesses as well as private individuals in all their Luxembourg tax, accountancy, fund... administration, audit and payroll needs. RSM Audit Luxembourg provides audit and assurance services to a wide...

Location: Luxembourg City
Posted Date: 10 Jan 2025

Fund Services Manager

Fund Services Manager Our client, an independent fund administrator, are seeking an experienced manager in fund... accounting and fund services to join their local team. Reporting to the Senior Manager, you will lead a team of accountants...

Location: Luxembourg City
Posted Date: 22 Dec 2024
Salary: €85000 - 95000 per year

Fund Services Manager

Our recruitment agency is looking for a Fund Services Manager on behalf of a prestigious client in the fund management...

Company: LGA HR Group
Location: Luxembourg City
Posted Date: 09 Dec 2024
Salary: €4000 per month

Fund Accounting Operations Service Delivery Manager – Vice President

range of mutual fund products? We are seeking a dynamic Operations Service Delivery Manager to spearhead our dedicated team, ensuring..., and communicate key performance indicators to senior management. As an Operations Service Delivery Manager within the Fund...

Posted Date: 22 Nov 2024

Fund Services Officer - Debt

.com    For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 09 Jan 2025

Fund Services Officer - Debt

.com For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 08 Jan 2025

Fund Services Accounting Officer - Real Estate

.com    For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... experience in the fields of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 08 Jan 2025

Fund Services Accounting Officer - Real Estate

.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... experience in the fields of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 07 Jan 2025

Fund Services Officer - Private Equity

.com For our office in Luxembourg, we are currently looking for a Fund Services Officer - French Speaker..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 04 Jan 2025

Fund Services Officer - Private Equity

.com    For our office in Luxembourg, we are currently looking for a Fund Services Officer - French Speaker..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 08 Dec 2024

Fund Services Accounting Officer - Private Equity

, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 02 Nov 2024

Fund Services Accounting Officer - Private Equity

, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 01 Nov 2024

Fund Services Accountant - Private Equity

, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 31 Oct 2024

Fund Services Accountant - Private Equity

, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 30 Oct 2024

AML/ Fund Operations Project Manager

AML and Fund Operations Project Manager Missions : Client onboarding: perform independent AML-KYC reviews for high... to Sales and Client Services teams Execute controls of the Compliance Monitoring Plan Watch and anticipate AML/CTF regulatory...

Company: Advisory Key
Location: Luxembourg City
Posted Date: 12 Jan 2025