Operational Funds Finance Manager

**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 Manager to work in close collaboration with Portfolio Managers, giving you the strategic direction for the funds. The firm is an instantly recognisable company with a pan-European...

**Finance Manager (in house) - Credit/Debt** The role - Review of financial accounts - Preparation of distribution templates and manage interim distributions execution - Coordinate year-end audit process with external auditors, review of support schedules, footnote disclosures and answering questions and coordinate with legal team for relevant documentation...

**Summary**: One of our clients, a Private Equity investment company is currently looking for a Corporate Treasury Manager. This person will be sitting in between the Head of Finance and the Head of FP&A. this is a growing PE company investing in ESG projects in emerging markets (real estate, infrastructure and energy among others). Your role will be 50%...

**Summary**: **Join A Dynamic AIFM Team as Senior Manager - Fund Operations!** We 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...

-Join our Enterprise team covering the Asset Management business of Macquarie in the EMEA region. The role will be based in Luxembourg at Macquarie Asset Management Europe SA, a 100% subsidiary of Australia-based Macquarie Group. In this role you will be provided with the opportunity to work closely with fund operations, investment management teams and...

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $975 billion in assets under management include...

Associate Funds Finance Role Description Based in Luxembourg, as part of the Financial Institutions Group, Fund Finance (‘FF’) is responsible for the origination and execution of new lending transactions to European funds as well as the portfolio management of existing facilities. Our clients consist of unlisted private equity, debt, real estate, and...

**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...

**Finance and Fund Oversight Controller (M/F)** **ING Solutions Investment Management** (ISIM) is looking for a **Fund Controller Intern** to support the current and planned developments of its activities in Luxembourg. **Your Mission**: As a Fund Controller Intern, you will contribute to the oversight and control of the delegated functions (Fund...

Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...

**Basic information**: - Job Name: - Assistant Finance Manager - Location: - Luxembourg - Line of Business: - Finance - Job Function: - Investor Services - Date: - Wednesday, February 19, 2025 **Position Summary**:**Responsibilities**: **Fund management and operations (45%)** - Oversee and manage cash distributions to the funds, ensuring accuracy and...

8+ years of tax, finance or a related analytical field experience - 3+ years of advanced proficiency in Excel (pivots, lookups, etc.) experience - 6+ years of Accounts Receivable or Account Payable experience - 6+ years of building financial and operational reports/data sets that inform business decision-making experience - 6+ years of creating process...

A degree in Finance, Mathematics, Economics, or another relevant field - Relevant experience in a finance role including partnering with a variety of stakeholders across the business - Relevant experience in managing people - Relevant experience working with Excel and large-scale data mining and reporting tools such as Python, SQL or Tableau - Relevant...

Working closely alongside the Vice President for Finance, the **Finance Oversight Associate** will take responsibility for the following duties: - Oversight of delegated functions including Central Administrations, Depositary Banks, IT, Accounting and Internal Audit - Monitoring delegated activities such as due diligences and KPIs - Implementing and...

Amazon seeks an experienced Finance Manager to support the WW Returns & ReCommerce team with specific focus on EU Customer Returns Transportation and program launches. The Returns Experience Team owns driving initiatives that reduce cost of returns and enhance the returns customer experience, among others, and the FM will be vital to its success. As the...

**Description du poste**: The VIE - Fund & Finance Project Manager is in charge of the implementation of events approved by the Amundi products committee and different others related tasks. The Product Implementation Officer brings a high level of expertise, has a strong autonomy and an excellent knowledge of the third party providers and the Group in the...

**Your team**: - The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...

How does this role contribute to the success of Aviva Investors? - Management of the team responsible for Fund Accounting oversight for SICAV’s and Liquidity funds to ensure that the funds’ daily prices and statutory reports comply with all relevant regulation. - Work as part of the wider FA Oversight function to ensure we achieve consistency and cross...

Working within a Top Tier Private Equity Firm as part of the Luxembourg finance team, the individual will provide director level support to a number of holding companies. The individual will report into the Head of Luxembourg. The focus of the role is taking ownership of the financial and governance requirements of Luxembourg holding companies, Luxembourg...

**Finance Operations Analyst - Asset Management** **Who we’re looking for** We are looking for a motivated individual who will report to the Finance Operations Team Leader within the Finance department. The Finance Operations Analyst is processing the Schroders Group gross revenue earned from client investments into pooled funds in the UK, Europe, APAC...