fund controller

The European Investment Fund (EIF) is seeking to recruit for its Risk Office (RO) – Internal Control & Regulatory Division at its headquarters in Luxembourg, a Senior Internal Control Officer *. This is a full-time position at grade 5 for which the EIF offers a permanent contract. *Internal benchmark: Senior Officer Purpose Part of the EIB Group, the...

Company DescriptionWe’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of...

The Fund Legal Department is in charge of company secretarial tasks, internal control and corporate governance for the Cayman Islands domiciled subsidiaries of NBL as well as monitoring of the legislation and regulations applicable to our business activities. The Fund Legal Department is also responsible for the legal work in relation to the set-up,...

Fund Controller – GP Fund Solutions - Senningerberg, Luxembourg As a Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your own career! You will manage the financial operations of a portfolio of private market funds, delivering accurate, timely reporting while acting as a...

Associate Fund Controller – GP Fund Solutions - Senningerberg, Luxembourg As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your own career! Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We...

Informations générales Entité Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux (1), Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards.Our...

Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of...

About The Role The Assistant Controller primarily assists the Controllers and Senior Controllers in their core responsibilities in the administration of the funds management by the clients of IA&R Luxembourg. In conjunction with aiding the Controller, the Assistant Controller will also be responsible for reviewing and correcting the work of the SPV...

Informations générales Entité Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux (1), Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et...

About the Role We are looking for an experienced Accounting Controller to join a Central Administration team in Luxembourg. In this role, you will be responsible for the accounting and supervision of complex fund structures investing in Real Estate, Infrastructure, Private Debt and Private Equity. You will ensure that operations and NAV calculations are...

Our client, a well established financial insitution, is looking for a senior fund accountant on a freelance contract basis for 6 months. Key Responsibilities • Calculate, control and validate NAVs. • Perform and review reconciliations. • Contribute to fund lifecycle tasks. • Respect client NAV publication cut-offs. • Support year-end closing and...

About Northern TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service,...

At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our...

Informations générales Entité Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux (1), Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et...

The European Investment Fund (EIF) is seeking to recruit for its Legal Department (LD) – Institutional Legal Affairs Division at its headquarters in Luxembourg, (Senior) Investment Funds Lawyer *. This is a full-time position at grade 4/5 (depending on experience) for which the EIF offers a permanent contract. *Internal benchmark: (Senior) Officer Panel...

Job Description Manage the day-to-day accounting and administration of a portfolio of funds, ensuring accurate bookkeeping, NAV calculations, and timely financial reporting. Prepare year-end financial statements, regulatory filings (CSSF/BCL), VAT and subscription tax returns, while coordinating external audits and tax advisors. Act as a key client contact,...

Senior Fund Operation Officer (H/F) Lieu : Luxembourg Type de contrat : CDI, temps plein Votre Mission : En tant que Senior Fund Operation Officer, vous êtes le pilier opérationnel des fonds d'investissement (structures ouvertes et fonds administrés en externe). Vous pilotez l'ensemble du cycle opérationnel, de l'entrée en...

Senior Consultant – Depositary Control, Alternative Investment Funds (PERE) As part of our development, we are looking for several qualified profiles to join our client's dedicated team. In particular, we are seeking several senior consultants to strengthen our teams and take part in depositary control activities for PERE (Private Equity Real...