Portfolio Manager Financial Assets

FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators.Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in...

FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators.Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in...

FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators.Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in...

FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators.Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in...

About us Moventum Asset Management S.A. (Moventum AM) is a wholly owned subsidiary of Moventum S.C.A. The management company, which has concentrated Moventum's asset management expertise since 2019, manages Moventum's own funds of funds and individual mandates as part of the asset management portfolios. As an independent financial service partner, Moventum...

BIL Manage Invest (BMI) is a market-leading independent management company domiciled in Luxembourg, providing a one-stop regulatory solution for global investment managers. Staffed by highly experienced portfolio and risk managers, BMI is best positioned to provide premium 3rd party UCITS and AIFM services for the financial, real estate, infrastructure and...

Portfolio Management Analyst **Location**: Luxembourg, Luxembourg **About BTG Pactual**: **The role**: We are looking for a dynamic Portfolio Management Analyst to join an international team of professionals in our Luxembourg office on a full-time permanent basis. You will be working alongside our global offices and in frequent communication with...

Allgemeine InformationenJob Id70850UnternehmenUniCredit International Bank (Luxembourg) SACompetence LineWealthFunktionsbereichInvestment Banking ProductsStandortLUSSEMBURGOLandLuxemburgKontaktJobniveauProfessionalsArbeitszeitmodellVollzeitPosition Overview:UniCredit Invest Lux S.A. offers a position as Portfolio Manager (f/m/d) in its Portfolio...

**Reports to** **Senior Financial Reporting Manager / Associate Director, Accounting / Director of Accounting** The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager / Associate Director - Accounting. **Key responsibilities**: - Act as the lead accountant for various...

**Reports to Associate Director / Director** The purpose of this role is to supervise a complex and varied portfolio of fund structures in conjunction with the Associate Director / Director. **Key responsibilities**: - Ensure the accounting requirements and reporting deadlines for a whole team are met, overseeing planning, scheduling, and monitoring of...