Empleos de Hedge Funds en Luxemburgo
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Puestos abiertos
Supervisor-Fund Accounting-Hedge Funds
The Citco Group Limited
Luxembourg, Luxembourg
Full-time
Salary not specified
3 weeks ago
Fund AccountingHedge FundsAsset ServicingFinancial ReportingClient Relationship ManagementTeam LeadershipAccounting PrinciplesFinancial Analysis
Depositary Senior Officer
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. (MIBL)
Luxembourg, Luxembourg
Full-time
Salary not specified
2 months ago
Depositary OversightAIFMD ComplianceUCITS ComplianceCash Flow MonitoringOwnership VerificationSafekeeping of AssetsRecord KeepingPrivate EquityReal Estate FundsFund of Hedge FundsHedge FundsRisk and ControlsStakeholder ManagementMicrosoft ExcelWritten and Spoken EnglishFund Administration
Financial Reporting, Officer
State Street
Luxembourg, Luxembourg
Full-time
Salary not specified
1 weeks ago
Financial reportingLux GAAPUS GAAPIFRSAlternative investment fundsPrivate equityReal estate fundsDebt fundsHedge fundsConsolidationTeam managementRegulatory reportingClient relationship managementAnalytical skillsCommunication skillsOrganizational skills
Financial Reporting, Senior Associate
State Street
Luxembourg, Luxembourg
Full-time
Salary not specified
4 weeks ago
Financial reportingLux GAAPUS GAAPIFRSPrivate equityReal estateDebt fundsHedge fundsStakeholder managementAccountingAuditRegulatory reportingCommunication skillsAnalytical skillsProject managementTeam leadership
Assistant Vice President KYC/AML
The Citco Group Limited
Luxembourg, Luxembourg, Luxembourg
Full-time
Salary not specified
4 weeks ago
AMLKYCTeam managementRegulatory complianceFund administrationHedge fundsPrivate equityTransfer agencyRisk managementPerformance managementStakeholder managementReportingSLA managementLeadershipCommunication skills
Risk Asset Management Associate
PwC
Luxembourg, Luxembourg
Full-time
Salary not specified
2 weeks ago
Financial Risk ManagementMarket RiskLiquidity RiskConcentration RiskAsset ManagementRegulatory ComplianceData AnalyticsVBAQuantitative ModellingRisk ReportingProject ManagementUCITS IVAIFMDPRIIPsPrivate EquityHedge Funds
Specialist I, Transfer Agency
SEI1GLOBAL
Luxembourg, Luxembourg, Luxembourg
Full-time
Salary not specified
6 months ago
Transfer AgencyPrivate EquityHedge FundsCapital CallsDistributionsAnti-Money LaunderingInvestranNTASCustomer ServiceProblem SolvingRelationship ManagementRegulatory ComplianceData MaintenanceFinancial ReportingTime ManagementStrategic Thinking
Risk Asset Management Associate
PwC Luxembourg
Luxembourg, Luxembourg
Full-time
Salary not specified
2 weeks ago
Risk ReportingMarket Risk AnalysisLiquidity Risk AnalysisConcentration Risk AnalysisAlternative Investment StrategiesPrivate EquityReal EstateHedge FundsRegulatory KnowledgeData AnalyticsQuantitative AnalysisQuantitative ModelingVBAProject ManagementClient Presentation DevelopmentEnglish
International Corporate Tax Associate – Alternative Investments
PwC
Luxembourg, Luxembourg
Full-time
Salary not specified
2 months ago
International Corporate TaxAlternative InvestmentsTax AdvisoryPrivate EquityReal EstateHedge FundsCross-border TaxationLuxembourg Tax LawDouble Tax TreatiesTransfer PricingVATFinancial AnalysisRegulatory ComplianceMicrosoft ExcelEnglish Proficiency
Alternatives Solutions Lead
HSBC
Luxembourg, Luxembourg
Full-time
EUR91,100 - EUR115,000
6 months ago
Alternative InvestmentsUHNW Client ManagementFamily Office AdvisorySales ExecutionPipeline ManagementPrivate EquityHedge FundsReal AssetsPrivate CreditCapital MarketsStructured ProductsStakeholder ManagementCross-sellingFinancial AnalysisClient Relationship ManagementStrategic Planning
Alternative Investments Specialist
HSBC
Luxembourg, Luxembourg
Full-time
EUR91,100 - EUR115,000
3 weeks ago
Alternative investmentsWealth managementPrivate bankingBusiness developmentPipeline managementSales executionHedge fundsPrivate equityReal assetsInfrastructurePrivate creditClient relationship managementFinancial advisoryUHNW client relationsInvestment solutions
Internship - Funds Valuation
Pictet Group
Luxembourg, Luxembourg
Full-time
Salary not specified
2 months ago
Financial Product ValuationFinancial Statement AnalysisNAV CalculationBloombergTelekursFrenchEnglishMS OfficeAnalytical SkillsRedaction SkillsBack TestingMarket Analysis
Financial Reporting Specialist
SEI
Luxembourg, Luxembourg
Full-time
Salary not specified
2 months ago
Financial reportingAuditRegulatory filingsInvestment fundsGAAPIFRSTeam leadershipProject managementMicrosoft Office SuiteFIS InvestranAdvent GenevaAnti-Money LaunderingCommunicationProblem solvingAnalytical skillsCoaching
Business Analyst - Multifonds Global Investor (MFGI)
PIXIE
Luxembourg, Luxembourg
Contractor
Salary not specified
2 days ago
Multifonds Global Investor (MFGI)Business AnalysisTransfer Agency OperationsRequirements GatheringFunctional AnalysisFunctional SpecificationsBusiness Requirements DocumentationSQLDatabase QueriesSystem ConfigurationSoftware TestingUser Acceptance TestingInvestor Lifecycle ManagementClient-Facing ConsultingInvestment Funds
Investor Services Manager
HedgeServ
- Team +13%
Luxembourg, Luxembourg
Other
Salary not specified
7 months ago
Fund administrationInvestor servicesAML/KYCTeam managementProcess improvementClient relationship managementFinancial reportingReconciliationAnalytical skillsProblem-solvingCommunication skillsLeadershipRegulatory complianceAudit supportHedge fund operations
Investor Services Director
HedgeServ
- Team +13%
Luxembourg, Luxembourg
Other
Salary not specified
7 months ago
Hedge fund administrationInvestor servicesTransfer agencyFund accountingAML/KYC complianceLeadershipTeam managementPerformance evaluationClient relationship managementAnalytical skillsProblem-solvingCommunication skillsRegulatory complianceOperational enhancementRisk management
Investor Relations Senior Administrator
The Citco Group Limited
Luxembourg, Luxembourg, Luxembourg
Full-time
Salary not specified
4 weeks ago
Investor RelationsFund AdministrationAsset ServicingAccountingClient ExperienceFinancial Services
2027 Blackstone Risk Management Off Cycle Internship, Luxembourg
Blackstone
- Team +11%
Luxembourg, Luxembourg
Full-time
Salary not specified
1 day ago
Risk ManagementFinancial AnalysisAsset ManagementData AnalysisRegulatory ComplianceInvestment Strategy
2027 Blackstone Fund Finance Oversight Off Cycle Internship, Luxembourg
Blackstone
- Team +11%
Luxembourg, Luxembourg
Full-time
Salary not specified
1 day ago
Fund FinanceFinancial OversightAsset ManagementInvestment StrategiesFinancial AnalysisReportingCompliance
Tax - Global Compliance & Reporting - Junior Consultant
EY
Luxembourg, Luxembourg, Luxembourg
Type not specified
Salary not specified
7 months ago
Tax ComplianceFinancial Data AnalysisTax Return PreparationTax ProvisioningTax Account ReconciliationElectronic FilingEnglish FluencyFrench FluencyGerman FluencyAgile MindsetGrowth MindsetInclusive Teamwork
Supervisor-Fund Accounting-Hedge Funds
• via OraclecloudThe Citco Group Limited
Luxembourg, Luxembourg
Full-time
Salary not specified
3 weeks ago
Hybrid
Key Skills
Fund AccountingHedge FundsAsset ServicingFinancial ReportingClient Relationship ManagementTeam LeadershipAccounting PrinciplesFinancial Analysis
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