invoice

Job Description What you'll do: You'll build and maintain strong client relationships, managing a portfolio of investors in Real Estate, Private Equity, Debt, and Fund of Funds, while ensuring customer-centric solutions. You'll oversee client onboarding, perform due diligence on third parties (AIFM, Central Administration, Custodian Bank), and supervise fund...

About Utmost International Utmost International is a leading provider of insurance-based wealth solutions operating across the UK, Europe, Latin America, Asia, and the Middle East. Its solutions are largely based on unit-linked insurance policies, serving the needs of affluent, high net worth (HNW), and ultra-high net worth (UHNW) individuals. About Utmost...

DescriptionAnalyst, Revenue Operations - 12 Months Fixed-Term-Contract (ASAP) 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...

East Capital Asset Management S. A. DescriptionThe role oversees the daily operations of the Luxembourg office and provides administrative support to the Management Company. Key responsibilities include managing relationships with outsourced administration providers, coordinating invoice processing with internal and external accounting...

Company description Koch Engineered Solutions is a growing family of companies that serve customers with innovative, engineered-to-order solutions. Our equipment group business supplies components for applications in various markets with a focus on the refining and petrochemical industry. The range of products we design and produce includes burners, flares,...

Your future team Our HR department follows our people’s journey with Deloitte ensuring a fluent intake, implementing tailored and challenging career development methods as well as guaranteeing efficient HR administration practices to maintain a diversified and motivated workforce. We are currently looking for a Senior Learning and Development Officer to...

Cobelfret is a well-established group of dry bulk shipping companies with offices in Luxemburg, Switzerland, Singapore, Miami and Antwerp. We operate worldwide a time-chartered and owned fleet of about 100 vessels ranging from handysizes to capesizes . To support the smooth running of our financial and administrative operations, we are currently seeking a...

Job Description:Employer: DWS GroupTitle: Senior Business Manager - Governance, Processes & ControlsLocation: LuxembourgAbout DWS:Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us at DWS, and you can be...

Job Description:Employer: DWS GroupTitle: Senior Business Manager - Governance, Processes & ControlsLocation: LuxembourgAbout DWS:Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us at DWS, and you can be...

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...

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...

Analyst, Revenue Operations - 12 Months Fixed-Term-Contract (ASAP) 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,...

Description The role oversees the daily operations of the Luxembourg office and provides administrative support to the Management Company. Key responsibilities include managing relationships with outsourced administration providers, coordinating invoice processing with internal and external accounting teams, preparing and filing corporate documents with the...

Our Delta Operations team is looking for a senior accountant for our fasts growing activities with our client. The primary focus of this role will be on Opex accounting, including handling invoices and performing bank account reconciliations. The Senior accountant will have the following responsibilities: • Managing the Opex accounting process, including...

Informations 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...

Informations 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...

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...

The Fund / SPV Accountant will be responsible for the accounting, financial reporting, and operational oversight of real estate investment funds and their underlying SPV structures. The role supports the accurate administration of fund entities, ensures regulatory and accounting compliance, and coordinates with service providers, auditors, and asset...

Your Responsibilities The Fund / SPV Accountant will be responsible for the accounting, financial reporting, and operational oversight of real estate investment funds and their underlying SPV structures. The role supports the accurate administration of fund entities, ensures regulatory and accounting compliance, and coordinates with service providers,...

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...