Fund Manager

We are looking for an experienced Fund Accountant to join our human-sized firm, specializing in alternative PE/RE funds, ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in Europe...

Our client, a medium-sized banking organization, well established in Luxembourg, provides Wealth Management, Private Banking, Advisory and Investment services for several corporate and private clients. Fund accounting and reporting, Administrative services, Transfer agent, Domiciliary services, Sales, Relationship Management, etc. They are looking for a...

Senior Fund Accountant – Work Life balance – up to 80k They are seeking a Senior Fund Accountant to join their dynamic and enthusiastic team to help manage the workload among current employees.Our client is a well-established fiduciary in the financial market of Luxembourg, known for its esteemed clientele. Our client prides itself on delivering...

Your teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people. ...

Your teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people. ...

Senior Fund Accountant – Steinfort, 80K We are very happy to assist this human-sized fiduciary with a good reputation on the market in its search for a Senior Fund Accountant.This structure of 30 employees in Luxembourg offers many services to its clients including accounting, tax, corporate governance, compliance and fund services. The teams however...

Our client, a dynamic and ambitious property management company, has established itself as a major player in the field of real estate investment in Europe . From its modest beginnings, it has developed a solid reputation and aims to continue its growth by investing in new real estate projects. With a client base consisting mainly of real estate funds, our...

Your teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people. ...

Your teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people. ...

Are you an experienced Fund Manager Accountant with a passion for Private Equity and Real Estate ? Do you thrive in a collaborative, close-knit office environment? Our client, a distinguished provider with 20 years of excellence, invites you to join their team in the heart of the city center.Our client is a reputable human sized provider with a strong...

Our client is a prestigious management company. Renowned for their excellence and creativity, the company stands out for its commitment to providing top-tier financial services and strategic advice to a diverse clientele. This company prioritizes the well-being of its employees, creating a warm and friendly work environment. You will join a team of around...

Our client, a medium-sized banking organization, well established in Luxembourg, provides Wealth Management, Private Banking, Advisory and Investment services for several corporate and private clients. Their Fund department is responsible for all administration services on investment vehicles (funds) they managed, meaning : Fund accounting and reporting,...

I am proud to assist my client, a global fund administrator servicing real estate and private equity clients, in their search of new talents for the Luxembourg office. The team is currently looking for hands-on candidates to strengthen the Depositary department. Individual will work with CFOs, financial controllers, legal counsels at fund managers, along...

FUND CONTROLLER – REAL ESTATE INVESTMENT MANAGEMENT COMPANY – NT285 Our client is a Leading Real Estate Investment Management Company in Luxembourg which operates internationally.Following few changes within the team; they are looking for a new Fund Controller to strengthen the team, to help and guide the juniors and support the Senior Controller.The...

BNP Paribas Wealth Management is the private banking arm of the BNP Paribas group. Building on over a century's experience in providing private banking services and a presence in over 30 countries, BNP Paribas Wealth Management offers comprehensive support in all areas of interest to high net worth ; Within BGL BNP Paribas Luxembourg, Wealth...

My client is a leading wealth and asset manager in Luxembourg. As a Fund Accountant, you will join the Fund Accounting team in charge of the daily NAV. This team is composed of more than 10 professionals working in daily and afternoon shifts. Your main tasks : NAV Calculation and Review: Accurately calculate and verify NAVs for in-house and third-party...

BNP Paribas Wealth Management is the private banking arm of the BNP Paribas group. Building on over a century's experience in providing private banking services and a presence in over 30 countries, BNP Paribas Wealth Management offers comprehensive support in all areas of interest to high net worth ; Within BGL BNP Paribas Luxembourg, Wealth Management...

Senior Fund Accountant – Steinfort, 80K We are very happy to assist this human-sized fiduciary with a good reputation on the market in its search for a Senior Fund Accountant.This structure of 30 employees in Luxembourg offers many services to its clients including accounting, tax, corporate governance, compliance and fund services. The teams however...

Your teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. ...

Your teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. ...