Emplois de senior fund controller – Luxembourg

Job Description Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration services to mainly private equity funds. The administration group has over EUR 41 billion in assets under administration. The Company has established an office in Luxembourg and is looking for a motivated Compliance Manager / Responsable Du...

Senior Program Controller, IRIS2 The job responsibilities outlined in this document are not exhaustive and may evolve over time and be reviewed according to business needs. PROGRAM DESCRIPTION IRIS2 is the new European Union secure satellite constellation, providing secure connectivity services to the EU, its Member States, governmental users, private...

At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job...

About TitanbayTitanbay is unique in bringing every part of running a private markets fund together in one place, structuring, launching, running, and trading funds, on technology built specifically for this purpose. Asset managers use Titanbay to bring private markets funds to market and run them at scale. Wealth managers access those funds and trade them...

JOB DESCRIPTION As a Senior Fund Legal & HR Officer in a Luxembourg investment platform, you will manage the legal, governance and human resources aspects of the entities of the platform. You will be the main legal point of contract of the Luxembourg platform for all companies and funds. Proactive, dynamic, solutions-oriented, team empowerment and...

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...

Job description: Job Description We are looking for a Senior Fund Administrator for our Corporate & Accounting Services team We are seeking a skilled Senior Fund Administrator with a solid background in real estate investments and experience in fund accounting, reporting, and compliance. This role will support the administration of real estate investment...

Le Grand & Associates is currently recruiting on behalf of a leading regulated financial institution (PSF) in Luxembourg. To support their expanding activities, we are seeking an experienced Senior Fund Accountant (M/F/D) . Role Overview As a Senior Fund Accountant, you will take ownership of Net Asset Value (NAV) calculations and 2nd-level controls for a...

Job Description What You'll Do: Review and oversee the day-to-day accounting and administration of a portfolio of Alternative Investment Funds, primarily Private Equity funds, ensuring accurate NAVs and timely delivery of financial, regulatory and investor reporting. Review and challenge NAV calculations, financial statements, valuation movements, accounting...

Forvis Mazars Luxembourg is looking for a Senior Fund Accountant to join its Fund Services department. As part of our Fund Services team, you will manage a portfolio of UCIs, primarily focused on Real Estate and Private Equity, overseeing fund accounting, NAV calculations, financial reporting and compliance, while coordinating with key internal and...

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.Forvis Mazars...

Company DescriptionABOUT IQ-EQIs a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on.Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected...

Location: Luxembourg or Paris Department: Due Diligence / KYC Operations Contract: Permanent contract — CDI Expected start date: ASAP Hybrid work policy: Flexible, with up to 2 remote days per week Who are we? iBanFirst is a fast-growing European fintech that is revolutionising international payments for SMEs. Founded in 2016, our platform enables...

The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close...

Forvis Mazars Luxembourg is looking for a Senior Fund Accountant to join its Fund Services department. As part of our Fund Services team, you will manage a portfolio of UCIs, primarily focused on Real Estate and Private Equity, overseeing fund accounting, NAV calculations, financial reporting and compliance, while coordinating with key internal and external...

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...

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. Fund Controller - Senior Manager Position Summary The Fund Controller - Senior Manager is responsible for the...

Location: Luxembourg Contract Type: 12-Month Interim Contract Industry: Banking & Asset Management / Manco About the Opportunity On behalf of a leading global financial institution, we are looking for an experienced Senior Financial Controller for a strategic 12-month contract. Joining the EMEA Controllers team, you will take full ownership of the...

Key responsibilities Lead end-to-end fund migration and conversion projects, from planning through implementation and post-migration stabilisation. Manage complex fund lifecycle events, including migrations, administrator transitions, launches, mergers and liquidations. Coordinate cross-functional teams across fund administration, transfer agency,...

Junior Financial Controller, MeoSphere The job responsibilities outlined in this document are not exhaustive and may evolve over time and be reviewed according to business needs. Program Description MeoSphere is SES’s next-generation medium Earth orbit (MEO) satellite network, designed to significantly expand the capacity of SES’s MEO fleet beyond...