Stellenangebot

Job Description Supervise and challenge third-party administrators on NAVs, financial statements, and capital account reporting. "Review NAV packs, financial statements… prepared by third-party administrators."Perform analytical reviews, identify anomalies, and maintain clear, defensible documentation.Coordinate with AIFM, GCD, Cosec, auditors, and internal teams to ensure timely, accurate deliverables.Review PE-specific calculations (waterfall, carried interest, equalisation) and validate fee models.Strengthen oversight processes through control [...]

Job DescriptionAs AIFM Oversight Senior Officer, you will provide comprehensive oversight of fund operations and regulatory compliance, ensuring adherence to Luxembourg and European regulatory frameworks whilst maintaining robust internal controls across all managed funds.Your key responsibilities will include:Ensure regulatory compliance with UCI administration frameworks and AIFMD requirements, including monitoring of costs, fees, and implementation of oversight frameworks for fund administrators [...]

Job DescriptionAs a Senior Compliance Officer, you will be instrumental in maintaining the highest standards of regulatory compliance and governance across our AIFM, working closely with the Head of Compliance and Conducting Officer to safeguard operational integrity.Compliance Monitoring & Reporting: Execute the annual Compliance Monitoring Programme through sample testing on investments, risk management processes, and investor files; identify, escalate, and [...]

Chargé(e) de mission « gestion financière » Description Le programme de coopération transfrontalière INTERREG VI A Grande Région a été élaboré par onze autorités partenaires issues des quatre Etats membres qui sont concernés par la coopération grand-régionale. L'objectif du programme est l'intensification de la coopération transfrontalière entre les acteurs publics et privés situés de part et d'autre des frontières et [...]

About our client Our client is an international fintech company providing a market-leading SaaS platform to major institutions in the investment funds industry. Based in Luxembourg, they support clients across multiple jurisdictions with complex fund accounting, reporting and investor servicing operations. The business is stable, growing and known for the long-term tenure of its teams.What you will be doing You [...]

CHALLENGE YOURSELF: Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann sind Sie bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine rund 230-jährige Tradition zurückblickt. An unseren Standorten in Deutschland, Luxemburg und Großbritannien wirken wir mit rund 1.200 Kolleg:innen gemeinsam für den Erfolg unserer Privat- und Unternehmerkunden, institutionellen Anleger sowie unabhängigen [...]

Le cabinet de recrutement de Manpower Group, recrute pour son client, membre d'un groupe de plusieurs société, spécialisées dans les dispositifs médicaux, un Responsable Marketing & Événementiel Junior – Secteur Médical (FR/GB) (M/F/X) – cdi, pour rejoindre sa structure à taille humaine à Luxembourg. Status : CDI Localisation : Luxembourg centre Dans le cadre de son développement au Luxembourg, [...]

Ce qui vous attendEn tant que HR Business Partner expérimenté.e, vous intégrerez le service Ressources Humaines et dans votre fonction stratégique de facilitateur, de soutien, de coordination et de 'sparring partner' au sein des différentes directions du groupe vous serez entre autres en charge des responsabilités suivantes :Acteur et partenaire de la déclinaison de la stratégie Baloise sur le terrainImplication, [...]

Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is present in [...]

Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is present in [...]