Funds Co-sec Luxembourg

About UsAs one of the world's largest independent financial advisory groups, we know that it takes a distinct perspective to make a meaningful difference to our clients' business and wealth.Rothschild & Co is a global and family-controlled group. We provide M&A, strategy and financing advice, as well as investment and wealth management solutions to large...

About UsAs one of the world's largest independent financial advisory groups, we know that it takes a distinct perspective to make a meaningful difference to our clients' business and wealth.Rothschild & Co is a global and family-controlled group. We provide M&A, strategy and financing advice, as well as investment and wealth management solutions to large...

Job Description:We are partnering with our client to find them a Head of CoSec.Our client is in the business of European real estate investmentYou will work in a varied role: managing a team; liaising with finance heads; discussing issues with the tax team; working with property managers; collaborate with the deal teams; and talk with asset managers in...

Our client is a prestigious investment manager with a team dedicated to funds investing in real assets in the EMEA region. They are looking for a Senior Manager / Vice President to manage relationships with their service providers, and ensure that your portfolio is serviced in compliance with agreed SLAs by those third party service providers. You will also...

Country- Luxembourg- Division- Merchant Banking- Programme- Long Term Internship- Duration- 6 months- Programme Description- Le groupe Rothschild & Co recrute pour sa branche capital-investissement et dette privée et plus précisément pour les fonds de Muli-Stratégies un stagiaire Fund Controller au sein de l'équipe dédiée au Luxembourg pour une durée...

Summary:A French investment manager with strategies spanning different Real Estate asset classes across Europe is looking for a driven, motivated and commercially minded Fund Controller for a newly created role in their Luxembourg office.The firm is an instantly recognisable company with a pan-European approach, combined with a strong track record in the...

Fund Administrator AssistantLuxembourgAbout the roleFantastic opportunity to join my client providing private banking, wealth management, investment and advisory services We are looking for a strong and autonomous Fund Administrator. You will be providing support to other team members in their daily operations relating primarily to fund accounting operations...

Nous recherchons un profil SAP FI CO consultant pour rejoindre un projet en cours d'implementation au Luxembourg au sein de l'équipe finance et controlling. Démarrage dès que possible. Le salaire est à négocier. Profil SAP FI CO senior.Pour la mission, 3 jours de travail par semaine sont à réaliser sur site.

Summary:Junior Fund AccountantEntry levelLuxembourg CityAbout the roleExciting new opportunity to join well established firm in Luxembourg at an entry level. Be part of an international, dynamic and experienced team, dealing with additional teams outside our department to manage investigations or requests. You will be exposed to a variety of tasks from...

Summary:Company profile:Our client is a reputable Real Estate Investment firm, that due to the evolution of the role, they are in need of Senior Fund Accountants, professional with 2-3 years experience in Fund Accounting for Real Estate funds and SPVs.In this role as a Senior Fund Accountant you will be exposed to:Preparing balance sheets, profit and loss...

Summary:Senior Fund Accounting Oversight UCITS (IN-HOUSE)One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for their...

Summary:Senior Fund Accountant- Real Estate, Private Equity & Private Debt.Funds Talent has teamed up with one of Europe's best known names with Real Estate, that's looking for a Senior Fund Accountant to join their team in Luxembourg.This established company provide a unique environment to excel, giving you exposure and the opportunity to learn and grow at...

Summary:Join A Dynamic AIFM Team as Senior Manager - Fund OperationsWe are thrilled to present an exciting opportunity as an AIFM Senior Manager to lead the Fund Administration function with a leading Private Equity (PE) investor, poised for expansion right here in Luxembourg. This is more than just a job; it's a gateway to join a global Fund Operations...

About the role:The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager and provide assistance to clients in the implementation and administration of Luxembourg holding companies and Fund structures and liaise with clients and intermediaries on a daily basis.Key...

Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Sonia KoulikoffJob published:7 March 2024LEGAL ASSOCIATE (M/F)THE JOB: Advise and support the coverage of Luxembourg based businesses on applicable laws and regulations, including the provision of impact analyses, and the development of responses to, and...

Summary:Exciting new opportunity to join a well-established firm in Luxembourg at an entry level. Be part of an international, dynamic and experienced team, dealing with additional teams outside our department to manage investigations or requests. You will be exposed to a variety of tasks from accounting procedures, financial analysis and reporting, and...

Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Maria DiacencoJob published:10 November 2023Head of Depository Operations, CO (M/F)THE ROLE: Develop a strategic plan for the Depositary function in Luxembourg office, based on business objectives. Create, communicate, and monitor the vision, goals & objectives...

Summary:A leading high-performing Real Estate Investment Manager is currently looking for a Senior Fund Accountant to join their Luxembourg team. You'd be responsible for all financial aspects of accounting and consolidation while supervising the work of juniors within the team and reporting to the directors.This is an excellent opportunity for someone who...

A prestigious fund business is looking for a Corporate officer to provide a hands-on professional service to corporate clients.Our client is a well-established structure and have been in the city for several decades. Over this time they have established a friendly, collaborative and comparatively relaxed work culture, prioritising flexibility whilst also...

LocationLuxembourg - 26A Boulevard RoyalBusiness - Real EstateBrookfield CultureBrookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through...