fund controller
510 offres d'emploi fund controller en Luxembourg. Offres mises à jour quotidiennement.
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Compliance Officer
Il y a 3 semaines
Luxembourg, Luxembourg Maples Group Temps pleinDescription Position at The Maples Group (Financial Services) Position: Vice President, Regulatory Compliance and Outsourcing OfficerLocation: Luxembourg (Hybrid)About UsThe Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations.Our...
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Corporate Officer
Il y a 3 semaines
Munsbach, 3 rue Gabriel Lippmann, Luxembourg Apex Group Temps pleinThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...
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Fund Controller
Il y a 4 semaines
Luxembourg Neuberger Berman Temps pleinAbout Neuberger: Neuberger was founded in 1939 to do one thing: deliver compelling investment results for our clients over the long term. This remains our singular purpose today, driven by a culture rooted in deep fundamental research, the pursuit of investment insight and continuous innovation on behalf of clients, and facilitated by the free exchange of...
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Technology, Vice President
Il y a 3 semaines
Luxembourg, Luxembourg Revantage Temps pleinOverview Who we “R”Revantage Europe is a professional corporate services company that embraces ambition and innovation to service Blackstone’s European real estate investments.Blackstone is the world’s largest alternative asset manager, with a real estate portfolio that includes industrial & logistics, residential, office, hospitality and...
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VP - Fund Accounting - Real Estate
Il y a 3 semaines
Luxembourg The Citco Group Temps pleinDescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...
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Fund Domiciliation Officer
Il y a 3 semaines
Luxembourg Pictet Temps pleinYour team The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...
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Internship - Fund Operation Oversight
Il y a 4 semaines
Luxembourg ING Luxembourg Temps pleinING Solutions Investment Management (ISIM) is looking for a Fund Operations Oversight Trainee to join the team from 1 January 2027 for a period of at least six months. ISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM benefits from the status of a “Super ManCo” as it has received licenses to manage both UCITS and Alternative...
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Stage - Fund Distributor Operations Officer – Trailer Fees H/F
Il y a 3 semaines
Luxembourg - Europe, Luxembourg Crédit Agricole Temps pleinInformations 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...
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Transfer Agent
Il y a 3 semaines
Munsbach, 3 rue Gabriel Lippmann, Luxembourg Apex Group Temps pleinThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...
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Fund accountant
Il y a 4 semaines
Luxembourg FAO Consulting Temps pleinVous avez envie de rejoindre un cabinet de conseil à taille humaine où il fait bon vivre ? Créé il y a 12 ans, FAO Consulting intervient auprès de grands comptes français de la banque et de l'assurance. Nous mettons au cœur de notre développement nos consultants en leur offrant des missions longues où ils pourront monter en compétences, en leur...
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Fund Services
Il y a 4 semaines
Luxembourg The Citco Group Limited Temps pleinAbout Citco The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations. For decades, industry publications have...
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Fund Accountant
Il y a 4 semaines
Luxembourg SEI Temps pleinSEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...
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Internship - Fund Operation Oversight
Il y a 4 semaines
Luxembourg ING Temps pleinING Solutions Investment Management (ISIM) is looking for a Fund Operations Oversight Trainee to join the team from 1 January 2027 for a period of at least six months. ISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM benefits from the status of a “Super ManCo” as it has received licenses to manage both UCITS and Alternative...
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RC Manager for Funds
Il y a 4 semaines
Luxembourg Alter Domus Temps pleinABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...
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Head of Depositary Supervision Alternative Funds
Il y a 4 semaines
Luxembourg UBS Temps pleinKey responsibilities Are you seeking to develop your career in the Fund industry? Do you possess extensive knowledge of AIFMD & UCITS regulations and demonstrate problem-solving skills to enhance efficiencies? As Head of Depositary Supervision Alternative Funds, you will be responsible for leading and developing a team of depositary supervision...
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Internship - Transfer Agent AML/KYC Analyst
Il y a 3 semaines
Luxembourg Pictet Temps pleinYour team The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...
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Operations Officer — Trading
Il y a 3 semaines
Luxembourg Moventum Temps plein🌍 About Us Moventum S.C.A. is an independent financial service partner and has been providing a home for financial service providers such as advisors and asset managers as well as institutional clients from all over the world for more than 20 years. The digital “MoventumOffice” platform offers access to more than 10,000 funds, ETFs and other...
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Organisation & Outsourcing Control Officer
Il y a 4 semaines
Luxembourg Eurizon Temps pleinOverview You will join the Organisation & Outsourcing Control team of Eurizon Capital SGR Luxembourg Branch, working in a dynamic and collaborative environment and contributing to the management of a broad range of activities, such as coordinating fund setup, reorganisations and events (i.e. dividend, mergers), coordinating the delegated Investment...
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Senior Manager
Il y a 3 semaines
Luxembourg Arendt & Medernach Temps pleinArendt 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...
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Organisation & Outsourcing Control Officer
Il y a 4 semaines
Luxembourg Intesa Sanpaolo Group Temps plein. Overview You will join the Organisation & Outsourcing Control team of Eurizon Capital SGR Luxembourg Branch, working in a dynamic and collaborative environment and contributing to the management of a broad range of activities, such as coordinating fund setup, reorganisations and events (i.e. dividend, mergers), coordinating the delegated Investment...