fund controller

ING 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...

ABOUT 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...

Key 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...

Your 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...

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...

🌍 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...

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...

. 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...

Who we are looking for We are looking for a New Client onboarding Project Manager reporting directly to the VP of New Client Onboarding in Luxemburg. The Project Manager for New Client On-boarding will be required to demonstrate a comprehensive knowledge of the Funds Industry and project management discipline. The incumbent will be responsible for overall...

Who We Are Looking For We are looking for a New Client onboarding Technical Readiness BA reporting directly to the VP of New Client Onboarding in Luxemburg. The Technical Readiness Officer of New Client On-boarding will be required to demonstrate a comprehensive knowledge of the Funds Industry and will take the lead role in the management of the Technical...

What’s the role? This is a unique opportunity to join a dynamic and fast-growing private equity fund administration service provider in our Luxembourg office. The role sits within the Client Services Department, reporting to the Manager/Supervisor. The main activities of the department are fund accounting, financial reporting, net asset value calculation,...

Position Summary We are looking for an experienced and motivated finance professional to join our Real Assets Finance team in Luxembourg. The Luxembourg team plays a key role within Carlyle's Real Assets platform, supporting 5 SICARs and more than 140 Luxembourg holding and property companies and working closely with investment, legal, tax, treasury and fund...

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,...

About 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...

Department: Depositary Location: Luxembourg Description As Senior Depositary Associate within our Depositary team, you will play a key leadership role in delivering exceptional service to clients across real estate, private equity, and infrastructure fund structures. Your responsibilities will span client relationship management, regulatory compliance,...

Department: Depositary Location: Luxembourg Description The Depositary Manager will be responsible for servicing a portfolio of real estate, private equity and other alternative investment funds and for leading the day-to-day delivery of the Depositary team allocated to those clients. Working alongside the other Depositary Manager and reporting to the...

Find your purpose at KPMG Luxembourg Join a team of diverse and dedicated problem solvers, connected by a common cause: to turn insight into opportunity for clients and communities around the world. If you are eager to learn, are interested in growing rapidly and strive to make an impact in a diverse environment, you're in the right place at the right...

Grow with us! Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. From our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris, Singapore and Stockholm, we continue to expand internationally. We are...

About This Role Company Description HPS Investment Partners, a part of BlackRock, is a leading global, credit-focused alternative investment manager that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for our clients. We manage various strategies across the capital structure, including privately negotiated senior...

Risk, without the fund-factory feeling We are an independent AIFM boutique, founded by a seasoned real estate asset manager and now scaling up as a third-party specialised AIFM. That means small team, real ownership, and a front-row seat on every fund we manage. If you are ambitious, at a turning point in your career where you seek high-impact challenges,...