Senior Oversight Officer - ManCo
- Luxemburg
Job Description XB Luxembourg is supporting a leading international investment management organisation in the recruitment of a Senior Oversight Officer to join its Luxembourg-bas…
Jobs für fund administration oversight in Luxemburg (Stadt)
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Senior Fund Accounting Officer - Oversight
- Luxemburg
Job Description Job Description Supervise and challenge third-party administrators on NAVs, financial statements, and capital account reporting. "Review NAV packs, financial s… -
AIFM Oversight, Senior Officer
- Luxemburg
Job Description Job Description As AIFM Oversight Senior Officer, you will provide comprehensive oversight of fund operations and regulatory compliance, ensuring adherence to L… -
Fund Accountant – Private Equity Fund of Funds
LGT Capital Partners
- Luxemburg
Job Description Fund Accountant – Private Equity Fund of Funds Job Description Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration … -
Asset Management - Product Administration – Oversight of Fund Administration for UCITS and liquid AIFs - Associate
- Luxemburg
Job Category: Sales Support Job Description: Product Administration - Oversight of Fund Administration for UCITS and liquid AIFs (Associate) Department: Product Administratio… -
Product Administration – Oversight of Fund Administration - Vice President
- Luxemburg
- Senningerberg, Luxemburg
Job Category: Sales Support Job Description: The Product Administration department's mission is to be the centre of excellence for the administration of JPMorgan Asset Manageme… -
INTERNSHIP - Fund Oversight Officer
- Luxemburg
To support our ING Solutions Investment Management (ISIM) team we are seeking a Fund Oversight Officer Intern to join for a 6-month internship beginning in 1st May 2026. Please n… -
Senior Fund Accounting Officer - Oversight
- Luxemburg
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme… -
Fund Oversight Officer
- Luxemburg
ING Solutions Investment Management (ISIM) is looking for a Fund Oversight Officer to support the current and planned developments of its activities in Luxembourg. As a Fund Over…Ähnliche Jobs anzeigen:
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Senior Fund Accounting Officer - Oversight
- Luxemburg
Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme… -
International Finance, Fund Finance Oversight, Associate
- Luxemburg
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 c… -
PGIM | Bank Administration Analyst, Fund Operations (f/m/d)
- Luxemburg
A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial servic…Ähnliche Jobs anzeigen:
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Fund Administration Manager - In-House
- Luxemburg
- € 80.000 pro Jahr
Fund Administration Manager - In-House Our client, a dynamic local AIFM, are growing their Luxembourg operations and looking to bring in an experienced Senior Corporate/Legal profe… -
AIFM Oversight, Senior Officer
- Luxemburg
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme… -
Depositary Trainee (Fund Services)
- Luxemburg
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, tru… -
AIFM Oversight, Senior Officer
- Luxemburg
Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme… -
Depositary Trainee (Fund Services)
- Luxemburg
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, tru… -
Manager in Fund Accounting
Fundcraft
- Luxemburg
As a Manager in Fund Accounting (Level 3), you oversee fund accounting operations for a diverse portfolio of clients within the Accounting and Financial Reporting unit. You ensure … -
Oversight Senior Officer
- Luxemburg
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90%… -
Oversight Senior Officer
- Luxemburg
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90%…