fund controller

As Chief of Operations & Business Execution, you will hold a critical leadership position, supporting the Chief Executive Officer (CEO) in managing administrative operations at GIL. The Chief of Operations & Business Execution is accountable for driving and optimizing day-to-day business activities, ensuring alignment with the company’s strategic vision...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused...

Description About 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,...

Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...

SENIOR UI/FULL STACK JAVA DEVELOPER About the Role We are looking for a Senior UI / Full Stack Java Developer to join our Application Development team within the Technology Department in Luxembourg. We are a boutique business offering comprehensive asset servicing capabilities across both traditional and alternative funds. Our unique...

Missions :[FR]Vous vous joindrez à notre équipe d’avocats fiscalistes expérimentés et les assisterez dans la réalisation des tâches suivantes : Gestion de l’ensemble des problématiques fiscales (i) liées aux activités de gestion d’actifs (structuration de fonds, nouveaux investissements/désinvestissements, réorganisation, conformité...

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...

Bring your operational expertise and client focus to a role where you can shape service outcomes and strengthen long-term partnerships. You will work at the center of client engagement, issue management, and continuous improvement, partnering with teams across the firm to deliver a high-quality experience. This is an opportunity to build senior client...

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...

ING Solutions Investment Management (ISIM) is looking for a Finance Controller Trainee starting from January 2027 and for a period of 6 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 Investment Fund (AIF). ISIM...

DescriptionJob DescriptionAn exciting opportunity to join the Transfer Agency Global Regulatory Team as a Vice President. The Team is composed of AML/KYC subject matter experts across Dublin and Luxembourg. As a Fund Servicing Transfer Agency Vice President within the first line of defense, the role is responsible for supporting the overall robustness of...

Our client, a well established financial institution is looking for a junior fund accountant. Your Responsibilities • Oversee fund accounting activities performed by the bank’s international operations centres • Review and validate the NAVs produced by these centres • Run periodic controls on transactions, reconciliations, and accounting • Act as...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.​ Join EY and help to build a better working world. The opportunity This is a hands-on business development role for someone who combines strong knowledge of the...

Position Overview The 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...

About us Traditional banking has never really given you control over your financial life. Satispay exists to change that: to empower people through finance. That means making financial services easy and accessible for over 6.5M users. We started with payments, then benefits, investing, cards... and we’re not done. Not even close. We follow the same logic...

Au sein du département Fund Distribution Services pour l'activité KYC, l'Assistant Team Manager rejoindra une des équipes en charge de la cohérence et de la complétude des pièces KYC des dossiers investisseurs. Son rôle est d'aider le Team Manager au quotidien. Il peut fournir une aide technique à l'équipe lorsque cela s'avère utile, intervenir...

Our Luxembourg office invites applicants for the position of: Senior Fund Accountant Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. With our experienced professionals and...

Adservio Luxembourg Adservio Luxembourg is the Luxembourg arm of Adservio Group, 300+ consultants across Paris, Brussels and Luxembourg, 15 years serving regulated industries. We opened in Luxembourg in 2022 and work across financial services, energy and utilities, transport and mobility, insurance and the public sector: wherever compliance is not optional...