Ihre Aufgaben Timely and accurate production of financial reports, including but not limited to, fund accounting closes, financial statements, investor reports, cashflow notices, capital accounts and ad hoc investor requests for SIF, RAIF and unregulated structures
WHAT WILL YOU DO? As Head of Compliance & RC, you will take ownership of the Compliance function of Trustmoore Luxembourg, a CSSF-regulated PSF. Subject to applicable regulatory approvals, you will act as RC in close coordination
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
Ihre Aufgaben Performing accounting closes and NAV calculations for regulated and unregulated structures with a high degree of accuracy under tight deadlines Taking a leading role in preparation of annual accounts and liaising with external auditors
ABOUT US Unzer is a leading European fintech company with a mission to simplify international payments for e-commerce and retail businesses. Our brand was formed from 13 companies that now contribute to building a unique product
Join us in building the future of finance. Our mission is to democratize finance for all. An estimated $124 trillion of assets will be inherited by younger generations in the next two decades. The largest transfer
What’s the role? The QC Supervisor, Quality Control supports risk-focused review of investor-facing deliverables and fund governing-document analysis across a multi-jurisdictional book of private equity and alternative fund clients, with a primary technical focus on Luxembourg
With our groundbreaking satellite 5G constellation, OQ Technology is a global leader in IoT communication connectivity and associated services. We are a venture capital-backed company with a successful track record of satellite launches and are the
City Luxembourg Job Type Full Time Location Luxembourg Function Category Fund Services Join us At UBS, we know that its our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated
Blackstone is the world’s largest alternative asset manager. Blackstone seeks to deliver compelling returns for institutional and individual investors by strengthening the companies in which the firm invests. Blackstone’s over $1.3 trillion in assets under management
#donotpost Position: Vice President, Regulatory Compliance and Outsourcing Officer Location: Luxembourg (Hybrid) About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity
HEAD OF FINANCE PE & INVESTMENT CONTROLLING – BOUTIQUE AIFM – NT707 Our client is a Luxembourg-based regulated AIFM and boutique private equity fund-of-funds manager serving institutional and professional investors. The Luxembourg office manages approximately $1.5 billion
HEAD OF FINANCE PE & INVESTMENT CONTROLLING - BOUTIQUE AIFM - NT707 Our client is a Luxembourg-based regulated AIFM and boutique private equity fund-of-funds manager serving institutional and professional investors. The Luxembourg office manages approximately $1.5 billion
ABOUT US DTCP is an independent investment management firm with EUR 4.5 billion in assets under management and over 90 professionals. With a focus on digital transformation and mission-critical technologies, the firm invests across three core
Our Head of Finance is looking for a Finance Manager to serve as a true right-hand in the daily financial operations. This is a strategic role requiring both operational excellence and strong analytical thinking. You will take
Location: Luxembourg City centre Contract: Permanent, part-time 75% Start date: As soon as possible On behalf of an international, regulated fintech company operating a digital assets and payments platform, we are looking for a hands-on IT
Interested in shaping how technology, governance and resilience come together within a growing digital bank? As an ICT Governance Officer, you will help coordinate and enhance key governance activities across the IT function, supporting a strong
Are you looking to build a career at the intersection of technology, governance and regulation? Join our ICT Governance team and gain hands-on experience supporting the governance framework of a fast-growing digital bank. As an Junior