Associate, Fund Finance/ AIFM - Luxembourg, Luxembourg, Luxembourg

We are looking for someone with a strong work ethic, who can work as part of a close team, but also be a self-starter. · Support the AIFM Conducting Officer responsible for oversight of funds administrators, transfer agents and depositary banks according to AIFM delegation monito ...

Neuberger Berman AIFM is looking for a Fund controller to take responsibility for the fund accounting, valuation, structuring and operations of several Luxembourg funds. · ...

This is a great opportunity to join a fast-growing AIFM and contribute actively to its development and evolution. · Assist the Conducting Officer in charge of Portfolio Management in managing the portfolio activities of the AIF for a wide range of investment strategies. · Review ...

We are an independent AIFM boutique initially established by a seasoned real estate asset manager. · We put an emphasis on continuous learning philosophy and career development. · If you are ambitious and want to grow your knowledge exponentially, we highly encourage you to apply ...

+We are an independent AIFM boutique initially established by a seasoned real estate asset manager.+Regulatory reporting & liaison: coordinate the preparation and submission of regulatory reports to relevant authorities (e.g., CSSF, BCL,…). Ensure timely, accurate reporting and s ...

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. · Support for professional accreditations such as ACCA and study leave · Flexible arrangements, generous holidays, plus an additional day off for your birthday · ...

We are currently looking for a Senior AIFM Officer to join our team in Luxembourg. · ...

Join our team as an AIFM Risk & Valuation Manager where you'll play a key role in managing risk and valuations for alternative investment funds like private equity real estate and infrastructure · ...

We are currently looking for a Senior Administrator - Portfolio Management Analyst – AIFM (M/F) in our Luxembourg based AIFM entity. · Be in charge of the organisation, preparation and participation in investment committees and valuation committees of the funds under management. ...

This role involves overseeing financial statements, managing relationships with fund administrators, GPs & LPs, and auditors, ensuring accurate tax filings, and maintaining smooth financial operations. · ...

Hayfin seeks an Assistant Finance Manager in Luxembourg office for fast-paced alternative asset management firm. · Monitor periodic accounts under Lux GAAP, US GAAP, and IFRS. · ...

We are currently looking to hire an Assistant Vice-President for the BEFM Valuation team in Luxembourg. · ...

We are currently recruiting for a Conducting Officer - Valuation position at AManco S.A., an alternative investment fund manager regulated by the Luxembourg supervisory authority (CSSF). The successful candidate will lead the valuation team and ensure adherence to internal polici ...

Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. · ...

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 communities in which we work. · The Firm is looking to recruit an Analyst to join the Risk Management ...

Assist in the accounting of PERE funds which hold a diverse portfolio of investments; Participate in the calculation of the net asset value of funds on a quarterly/semi-annual and annual basis which will include the preparation for reporting packs under LUXGAAP (some under IFRS o ...

This is an exciting time to join the ICG Risk & Controls team. The role provides multiple opportunities to make a tangible impact on the Group's risk management as we expand the risk offering and support ICG's ambitious growth. · The role requires a combination of intellectual br ...

Arendt Investor Services is the investor services' arm of Arendt, helping clients efficiently run their business operations. We provide fund and corporate services to investors with an integrated suite of services delivered to market standards. · We are currently recruiting a Tra ...

A leading Luxembourgish service provider specializes in Fund Administration and Domiciliation. They seek a Senior Accountant (M/F) for complex PERE structures. · ...

We are currently looking to hire an Assistant Vice-President for the BEFM Valuation team (BEFM Valuation), which is primarily responsible for the review of the valuation of investments of the funds under BEFM management. · ...