Luxembourg City
Fund Accounting - Swiss Funds - LUX team. Your role The Senior Funds Controller produce NAVs and carry-out a second... people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global...
November 14
Risk Management-Investment Fund/Asset Management Industry-Assistant Manager/Manager (m/f/d)
KPMG - Luxembourg City
. Job Description We are seeking a Risk Management Assistant Manager/Manager for the Investment Fund/Asset Management Industry A career in KPMG...'s Consulting department dedicated to Investment Fund and Asset Management Industry will provide you with the opportunity to work...
November 14
Regulatory Compliance-Investment Fund/Asset Management Industry-Assistant Manager/Manager (m/f/d)
KPMG - Luxembourg City
. Job Description We are seeking a Regulatory Compliance Assistant Manager/Manager for the Investment Fund/Asset Management Industry As the... regulatory landscape in Investment Fund and Asset Management Industry continues to evolve, our firm's Advisory department plays...
November 14
Senior Depositary Administrator
JTC Group - Luxembourg City
Job Description Main duties and responsibilities Ensure daily cash flow monitoring of fund bank accounts... presenting the daily monitoring for manager review. Review fund valuations and accounts as part of NAV Oversight obligations, in...
November 17
Transaction Manager / Fund Lawyer
Michael Page - Luxembourg City
Job Description In this pivotal role, the Transaction Manager / Fund Lawyer will oversee end-to-end transaction... management and fund structuring in Luxembourg. Working alongside a team of international lawyers and directly supporting...
November 14