fund controller

Fund Accountant – GP Fund Solutions - Senningerberg, Luxembourg Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and...

WELLINGTON MANAGEMENTWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 50 countries, draw on a robust body of proprietary research and a collaborative...

Rothschild & CoRothschild & Co est un groupe international de services financiers de premier plan, contrôlé par la famille depuis sept générations et au centre des marchés financiers depuis plus de 200 ans.Notre expertise, notre savoir-faire et notre réseau mondial nous permettent de proposer une vision unique qui bénéficie à l’activité et la...

Position OverviewThe Analyst will join the Apollo’s Luxembourg Finance team and, working alongside a senior colleague, will be responsible for a dedicated portfolio of European funds and holding companies spanning the Private Equity and Credit business lines and for their entire lifecycle. The role covers both the unregulated acquisition vehicles and 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...

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...

Senior Fund Accountant – GP Fund Solutions - Senningerberg, Luxembourg Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career...

ONE consult is seeking an experienced and entrepreneurial compliance professional to join its Luxembourg team as Head of RC Services. The successful candidate will act as RC for a portfolio of Luxembourg investment funds while leading and coordinating ONE's growing RC service line. The role combines regulatory expertise, team leadership, operational...

ONE consult is seeking an experienced and entrepreneurial compliance professional to join its Luxembourg team as Head of RC Services. The successful candidate will act as RC for a portfolio of Luxembourg investment funds while leading and coordinating ONE's growing RC service line. The role combines regulatory expertise, team leadership, operational...

The Compliance Department at Nomura Bank (Luxembourg) S.A. is responsible for protecting the Bank, its affiliates and customers from any damage that might result from the failure to comply with its regulatory obligations and assisting the management in monitoring and mitigating Compliance risks in line with the risk appetite of the Bank and Nomura Group. In...

Operating as an internationally integrated partnership in over 100 countries and territories, Forvis Mazars Group specialises in audit, tax and advisory services. The partnership draws on the expertise and cultural understanding of over 40,000 professionals across the globe to assist clients of all sizes at every stage in their development. Our Internal...

The European Investment Fund (EIF) is seeking to recruit for its Finance & Strategy Office (FSO) / Finance Control Department (FC) - Investor and Transaction Operations Division - Transaction Operations (TO) Unit at its headquarters in Luxembourg, a (Senior) Transaction Operations Officer *. This is a full-time position at grade level 4/5 for which the EIF...

The 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...

About Waystone   Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years’ experience and a comprehensive range of specialist services to its name, Waystone helps our clients structure, operate and grow through our expertise, innovation...

DescriptionJoin a diverse and experienced team of depositary client managers responsible for leading, managing, and directing specific depositary services client relationships across oversight and controls. As a Senior Associate in the Client Depositary Team, you will execute key business objectives, manage client and business risks, develop depositary...

Help deliver a first-class investor experience for alternative investment clients. Job summary As an Investor Relations Associate in Alternative Fund Services, you will lead day-to-day delivery of investor relations services for a portfolio of clients across alternative investment servicing. You will partner closely with senior team members and internal...

Purpose of the Job   Quintet Private Bank  is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg with branches in Belgium, Denmark, Germany, and...

Permanent contract | Belval | Are you passionate about research? So are we! Come and join us The Luxembourg Institute of Science and Technology (LIST) is a leading Research and Technology Organisation (RTO) that drives innovation for the economy and society in Luxembourg and beyond. With cutting-edge expertise in Natural, Built, Industrial environments,...

DescriptionHead of AIFMBusiness Unit: GFS: Fund Solutions Location: LuxembourgJob type: Permanent, hybrid Hours: Full-time, 40h/week About the RoleCSC is seeking an experienced and commercially driven executive to lead its Luxembourg Alternative Investment Fund Management Company (AIFM). The role combines strategic leadership, Board-level accountability,...

About the OpportunityJob Type: PermanentApplication Deadline: 15 November 2026      Title:  Associate, Client Relationship ManagementDepartment:  EMEA Client Relationship ManagementLocation : LuxembourgReports To : Head of Client Relationship Management, Iberia, LaTam & MESA Level : Associate We’re proud to have been helping our clients build...