Operational Funds Finance Manager

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 has 30 offices in financial centres worldwide and currently employs over 5,200 people. Pictet has been operating in Luxembourg since 1989 where it employs over 700 people. FundPartner...

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 has 30 offices in financial centres worldwide and currently employs over 5,200 people. Pictet has been operating in Luxembourg since 1989 where it employs over 700 people. FundPartner...

Founded in 1805 and headquartered in Geneva, Switzerland, the Group has 30 offices in financial centres worldwide and currently employs over 5,200 people. FundPartner Solutions provides a full suite of fund administration and private label fund services. The global team of industry experts specialises in fund domiciliation, registration and governance, as...

Company description :Our client offers a position as Fund Accountant within an internationally renowned fund administration company. The company is knows for its expertise and innovative solutions in investment fund ;Job description :As a Fund Accountant , you will :•Calculate and review the Net Asset Value (NAV) of funds, ensuring accuracy and...

As a Fund Accountant , you will :•Calculate and review the Net Asset Value (NAV) of funds, ensuring accuracy and compliance with operational deadlines. •Perform daily bank and portfolio reconciliations, investigating and resolving discrepancies. •Prepare periodic financial statements and reports for investors, auditors, and regulatory authorities....

Are you an expert in risk management and looking to join a leading player in the AIF fund sector? We are recruiting for one of our clients, a well-established AIFM with over 30 years of experience, and operating in Luxembourg for the past 10 years. This fund manager handles investments in infrastructure, listed companies, real estate, and renewable...

Are you an expert in risk management and looking to join a leading player in the AIF fund sector? We are recruiting for one of our clients, a well-established AIFM with over 30 years of experience, and operating in Luxembourg for the past 10 years. This fund manager handles investments in infrastructure, listed companies, real estate, and renewable...

Our recruitment agency is looking for a Fund Services Manager on behalf of a prestigious client in the fund management sector.You will join an international and dynamic organization where you will play a key role in client relationship management, team supervision, and process improvement.Your responsabilities :As a Fund Services Manager , you will be...

Our recruitment agency is looking for a Fund Services Manager on behalf of a prestigious client in the fund management sector.You will join an international and dynamic organization where you will play a key role in client relationship management, team supervision, and process improvement.Your responsabilities :As a Fund Services Manager , you will be...

Fund Accountant – No Overtime, Multicultural Fiduciary We are happy to closely support our partner, a fiduciary with a tight-knit team based in the heart of the city of Luxembourg, in close proximity of the Train station . The structure is composed of 30 people, who all have a common objective : advancing as a team and making sure that both the...

Manager Fund Accounting – Global PFS, Flexibility We have the great pleasure to assist this renowned and global PFS in its search for a Manager Fund Accounting. The company has been present in Luxembourg for more than a decade and is currently growing its fund department. The fund accounting team is human-sized, and is part of a larger group composed...

Manager Fund Accounting – Global PFS, Flexibility We have the great pleasure to assist this renowned and global PFS in its search for a Manager Fund Accounting. The company has been present in Luxembourg for more than a decade and is currently growing its fund department. The fund accounting team is human-sized, and is part of a larger group composed of...

Our client is a global infrastructure fund manager specialized in investing in infrastructure assets across different sectors. In the scope of the growth of its Luxembourg-based office, they are now looking to recruit a Finance Assistant (m/f) She/he will be in charge of supporting the finance team for the general administrative tasks, and will report to the...

Our client is a global infrastructure fund manager specialized in investing in infrastructure assets across different sectors. In the scope of the growth of its Luxembourg-based office, they are now looking to recruit a Finance Assistant (m/f) She/he will be in charge of supporting the finance team for the general administrative tasks, and will report to the...

Join a prominent service provider based in Gasperich, specializing in a wide array of client services with a focus on investment funds. This company offers a modern, digitalized workspace with bright, spacious offices spanning multiple floors, and a casual-chic dress code. You'll enjoy flexible hours (arrival until 9:30 and departure from 4:30 ), a...

Join a prominent service provider based in Gasperich, specializing in a wide array of client services with a focus on investment funds. This company offers a modern, digitalized workspace with bright, spacious offices spanning multiple floors, and a casual-chic dress code. You'll enjoy flexible hours (arrival until 9:30 and departure from 4:30 ), a...

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. ...

In the scope of the growth of its Luxembourg-based office, they are now looking to recruit a Finance Assistant (m/f) She/he will be in charge of supporting the finance team for the general administrative tasks, and will report to the Deputy Chief Financial Officer, based in Paris. ResponsibilitiesGeneral support of the finance team for the daily tasks ...

Managing Associate Funds – Global and Human Sized Law Firm What a beautiful day to present you with an exciting opportunity at a reputable international law firm with offices in numerous countries worldwide. Thanks to its extensive global network, the firm boasts an impressive clientele and is renowned for the quality of its services in investment funds,...