fund controller

Fixed term contract (CDD) – 6 months This opportunity could change your life! The mission OneLife is a Luxembourg life insurance company specialised in cross-border financial planning solutions for wealthy clients across Europe and beyond. To support our growth, we are looking for the right candidate to join our passionate Investment team. The purpose of...

Mangopay is a wallet-based payment infrastructure built specifically for organisations with complex, multi-party fund flows. A pioneer in multi-party payments. Our solution optimises fund flows on behalf of the organisations we work with using wallets as programmable, composable building blocks. Mangopay’s regulated platform collects payments, secures...

BIL is a leading player in Luxembourg's financial market. Founded in 1856 as the country's first bank, BIL has contributed significantly to the development of Luxembourg's social and economic landscape. Today, BIL operates across digital banking, wealth management and corporate finance, supporting individuals, entrepreneurs, businesses, and both private and...

The European Investment Fund (EIF) is seeking to recruit for its Risk Office (RO) – Model Validation Unit at its headquarters in Luxembourg, a (Senior) Risk Officer *. This is a full-time position at grade 5/4 for which the EIF offers a permanent contract. *Internal benchmark: (Senior) Officer Panel interviews via videoconference are anticipated for...

Job Description MISSION PRINCIPALE Rattaché(e) à la Direction des Opérations, vous aurez la charge du traitement des opérations sur titres obligatoires notamment des paiements de coupons et de dividendes, sur les actifs détenus par nos clients dans les différentes localités du Groupe Edmond de Rothschild. Vous serez également un acteur clé de...

Palana is an Advisory, Managed Services and Technology firm based in Luxembourg, specialising in the investment fund and banking industry and the wider financial services sector. We serve asset managers, fund administrators and financial institutions. We are looking for an IT Security and Operations Manager to take ownership of our corporate Microsoft 365...

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at scale...

Accountant - CDI The candidate will be mainly in charge of day-to-day accounting of ADEPA in Luxembourg. MAIN RESPONSIBILITIES • Timely and correct handling of the day-to-day bookkeeping in ADEPA including invoices received and cash payments. • Issuance of invoices to clients and funds and follow-up of their collection. • Reporting financial...

Why apply ?🌍 You will be working for a large and international company offering audit, tax and advisory services. 💡Our customer has reprensentation in more than 120 offices worldwide. They are recognized as professional and reliable in its sector.💬 Our client is launching a new advisory services activity in Luxembourg and are looking to hire...

Join our Fund Management team within Macquarie Asset Management’s Enterprise division. Our team is responsible for managing investor services, investor reporting, and fund administration operations for a range of semi-liquid funds dedicated to wealth investors with global mandates in real assets and green investments. Our vision is to deliver an...

The European Investment Fund (EIF) is seeking to recruit for its Compliance & Non-Financial Risk Department at its headquarters in Luxembourg, two trainees. Duration: 5 months & Starting date: December 2026 Specific Post Environment The Compliance & Non‑Financial Risk Department is responsible for safeguarding EIF against regulatory, operational and...

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at scale...

What You Will Be Doing Regulatory leadership and governance • Act as the Conducting Officer responsible for Compliance and AML for the Luxembourg office, overseeing compliance matters across AIF administration, domiciliation and corporate services activities Operational oversight and service delivery • Supervise the registrar function for the AIF...

The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the preparations, review, and approval of Financial Statements for investment funds and companies, ranging across various financial reporting standards. The Financial Reporting Specialist will be responsible for reviewing and monitoring the operational tasks...

Join Palana and build your expertise at the heart of regulatory change, compliance and Luxembourg’s investment fund industry. As a Strategy, Regulatory & Compliance Associate / Senior Associate, you will join our Compliance Advisory team and work directly with clients on a broad range of regulatory and compliance matters affecting the Luxembourg and...

About Us JOB DESCRIPTION Schroders is a global investment manager which provides active asset management, wealth management and investment solutions. We aim to provide excellent investment performance to clients through active management. We serve a diverse client base that includes pension schemes, insurance companies, sovereign wealth funds, endowments,...

HACA Partners in brief Created in 2016 in Luxembourg, HACA Partners is an approved audit firm (cabinet de révision agréé - supervised by the CSSF) focusing its energy and expertise to its core businesses: • External Audit • Internal Audit • Regulatory & Compliance • Risk Management • Consulting services (Transactions Services, Valuation,...

HACA Partners in brief Created in 2016 in Luxembourg, HACA Partners is an approved audit firm (cabinet de révision agréé - supervised by the CSSF) focusing its energy and expertise to its core businesses: • External Audit • Internal Audit • Risk Management • AML/CFT Compliance services (RC Services) • Consulting services (Regulatory &...

About us Schroders is a global investment manager which provides active asset management, wealth management and investment solutions. We aim to provide excellent investment performance to clients through active management. We serve a diverse client base that includes pension schemes, insurance companies, sovereign wealth funds, endowments, foundations, high...

About the Company Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide. MIBL provides a wide range of financial services to institutional...