Financial Administrator

Financial Reporting Administrator, Associate **Who we are looking for** Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for UCITS and Alternative structures in LUX GAAP/ US GAAP / IFRS. Under the supervision of the manager of Financial and Regulatory Reporting team, the...

**About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 10,000 experts and 125 offices in 86 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax,...

As a Fund Administrator F/M with an IT focus, you will play a key role in managing administrative and financial operations for the funds and SOPARFIs. This role combines strong accounting knowledge with technical capabilities to enhance reporting, automation, and process efficiency...

The** University of Luxembourg** is an **international research** university with a distinctly **multilingual** and **interdisciplinary** character. The University was founded in 2003 and counts more than 6,700 students and more than 2,000 employees from around the world. The University’s faculties and interdisciplinary centres focus on research in the...

Our client is a leading company in the financial services sector, based in Luxembourg. With their commitment to excellence and client satisfaction, they have established ourselves as a trusted partner for businesses seeking professional support. Their dynamic and diverse team is dedicated to providing high-quality corporate services to their clients. As a...

The client (Bank) is the monetary authority of Luxembourg and a member of the Eurosystem and the European System of Central Banks. It is part of the creation of the European Economic and Monetary Union. The client is responsible for a wide range of tasks relating to monetary policy, banknote issuance, financial stability, prudential supervision, statistics,...

**About us**: Our client is a global infrastructure fund manager specialized in investing in infrastructure assets across different sectors. In the scope of the growth of its Luxembourg-based office, they are now looking to recruit a **Financial Controller (M/F)** **Mission**: **Responsibilities** - Managing the day to day interfaces with corporate and...

**Fund Administrator Assistant** **Luxembourg** **About the role** Fantastic 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...

We are looking for a motivated and detail-oriented professional for a role as NAV Oversight Administrator F/M within an AIFM. In this role, you will support the full operational cycle of funds and SOPARFIs, with a strong focus on accounting, financial reporting, and inves...

Luxembourg, - Posted - 16 hours ago- Duration - Permanent/Fixed Term- Salary - Competitive Salary + Benefits + Bonus- Sector - Compliance & Financial CrimeOur client are a leading Global Fund Services provider with a high performing team based in Luxembourg. They are currently looking for a Compliance Administrator to join their business, reporting directly...