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Top Fund Services Manager jobs in Luxembourg

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URGENT
General Position Summary Reporting to the Fund Compliance Manager ("FCM"), the Fund Compliance Analyst ("FCA") supports the compliance monitoring functions entailed by the services contracted by our clients and/or the Bank's depositary duties. Th...
Luxembourg

State Street Bank Luxembourg S.A.
EXPERIENCE THE ADEPA WAY Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and Asset Management addressed to institutional and profes...
Luxembourg

Adepa Asset Management S.A.
Working place: Company office, client offices, homeworking, satellite offices Contract type: Permanent contract  Location: Luxembourg Hamm / Client offices Ready to start your next challenge? Grant Thornton Luxembourg is currently see...
Luxembourg

Grant Thornton Luxembourg
NEW
Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial...
Luxembourg

Mitsubishi UFJ Investor Services Banking Luxembourg S.A.
Who we are looking for As Associate 2 in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client ...
Luxembourg

State Street Bank Luxembourg S.A.
AVEGA is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients in order to face the operational and regulatory challenges. Our experienced team is dedicated to providing to our client pool the highest quality of...
Luxembourg

Avega S.à r.l.
Company description: CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the A...
Luxembourg

CSC Global
Working in very close relation with the Fund Manager of several Real Estate pan European AIFs and Club Deals, the Fund Controller will be: Primarily, in charge of key corporate and financial matters (financial controlling, cash management, acco...
Luxembourg

Primonial REIM Luxembourg
We are seeking an experienced Legal and Compliance Officer with a specific focus on legal and regulatory requirements and documentation applicable to the firm’s investment funds and operating company in Luxembourg. You will join a growing office i...
Luxembourg

SUSI Renewables 2 Sarl
RSM Financial Services Luxembourg is a CSSF regulated PSF providing fund administration and transfer agency services to mainly private equity and real estate funds. The company is part of a group of 5 legal entities, offering tax, accountancy, AIF...
Luxembourg

RSM Luxembourg

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