Found 156 jobs on 16 pages

22 Dec
Manager of Fund Accounting
Location: Luxembourg City
Salary: N/A

/Lux GAAP/US GAAP) Periodic Net Asset Value calculations, including accrual bookings, various reconciliations and fee...

22 Dec
Full-Stack Developer (f/m/d)
Location: Luxembourg City
Salary: N/A

of experience in .NET (4.8 and above) with C# Good knowledge of SOLID, TDD, Micro Services / SOA Experience with JavaScript...

22 Dec
SENIOR FUND ACCOUNTANT – PRIVATE EQUITY & REAL ESTATE
Location: Luxembourg City
Salary: N/A

of the net asset value calculations and is responsible of all workflows related to these funds. The team work... responsibilities of the role include: Ensure timely and accurate calculation of the Net Asset Value of the funds assigned Posting...

21 Dec
Transfer Agency Manager
Location: Luxembourg City
Salary: N/A

Net Asset Value to investor capital activity for daily / weekly / monthly funds; reconcile subscription accounts...

21 Dec

and always incomplete” Log analysis capability. Could read X86/64 assembly, C, C++, .NET Could write python. Usage of Volatility...

20 Dec
Senior Software Engineer .NET (WinForms, .Net 4.5, Luxembourg)
Location: Bertrange, Luxembourg
Salary: N/A

. YOUR PROFILE Professional experience with minimum 5 years: - .Net 4.5 projects in C# - WinForms for .Net 4.5 - Microsoft Visual..., functions, triggers and security development; Multitier architecture - MVP Pattern; .Net Graphical components (such as .Net...

20 Dec
Associate Commercial Director
Location: Luxembourg City
Salary: N/A

faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious...

20 Dec
Associate Commercial Director
Location: Luxembourg City
Salary: N/A

faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious...

20 Dec
Assistant Manager - Regulatory Reporting
Location: Luxembourg City
Salary: N/A

faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious...

20 Dec
Assistant Manager - Regulatory Reporting
Location: Luxembourg City
Salary: N/A

faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious...