Fee Coder Jobs in Luxembourg

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Business Implementation KYC, Agreement and Fee Set up Officer

Job DescriptionAs a Business Implementation Officer, you will be responsible for coordinating the onboarding of Alternative Investment Funds and corporate structures, working closely with your line manager to ensure a seamless transition to our operational teams. What you'll do:& ...

Business Implementation – KYC, Agreement and Fee Set up – Officer

Job Description As a Business Implementation Officer, you will be responsible for coordinating the onboarding of Alternative Investment Funds and corporate structures, working closely with your line manager to ensure a seamless transition to our operational teams. What you'll do ...

CDI Fund Manager Operations Officer FUND CHANNEL

Description du poste Amundi Luxembourg is recruiting for its Fund Channel Luxembourg subsidiary.About Fund ChannelBy joining Fund Channel, you become part of a leading organisation in the financial sector. Fund Channel is a B2B fund distribution platform, jointly owne ...

PERES ACCOUNTING MANAGER

Senior Accounting Manager/Expert as part of Hybrid Funds Overview We are looking for a highly skilled and hands-on Senior Manager in Fund Accounting to join our Private Equity and Real Estate Solutions (PERES) department. This role sits within our hybrid team supporting structures that combine UCITS-like feature ...

CDI Fund Manager Operations Officer FUND CHANNEL

Description du posteType de métierTypes de métiers Crédit Agricole S.A. - Gestion des opérations Intitulé du posteCDI - Fund Manager Operations Officer - FUND CHANNEL Type de contratCDI D ...

PERES ACCOUNTING MANAGER

Senior Accounting Manager/Expert as part of Hybrid FundsOverviewWe are looking for a highly skilled and hands-on Senior Manager in Fund Accounting to join our Private Equity and Real Estate Solutions (PERES) department. This role sits within our hybrid team sup ...

Administration Assistant 12 month FTC

Key Responsibilities Our innovative Global Support Team is a group of like-minded professionals, tasked with supporting the business with all manner of administration. As an Administrative Assistant you will be responsible for answering incoming telephone calls and arranging conferencing fac ...

Assistant Manager, Fund Accounting

Job Description Our Fund Administration team is growing! We are hiring an Assistant Manager to hold responsibility for overseeing a portfolio of complex and high‑profile fund structures, ensuring high‑quality service delivery, regulatory compliance, and timely reporting.In this rol ...

Fund Accountant / Controller Senior Consultant

The opportunity As a Senior Consultant within our Fund Accounting & Controlling team, you will take ownership of a portfolio of Real Estate and Private Equity clients, providing high‑quality financial reporting and fund controlling services.Your role includes reviewing monthly, ...

Developer

Full-stack coder with punk attitude Join the team of Cultr, makers of the culture change app that shapes culture for companies and makes people have a greater time at work.We are a small, hungry start-up with huge ambitions and we are now looking for developers to push bounda ...

Fund Accounting and Controlling Manager

The opportunity As a Manager within our Fund Accounting & Controlling team, you will have overall responsibility for a portfolio of Real Estate clients, ensuring the delivery of high-quality financial reporting and fund controlling services.Your role includes leading and taking ...

Fund Distributor Operations Officer (CDD 10 mois) – Fund Channel H/F

Description du poste Amundi Luxembourg is recruiting for its Fund Channel Luxembourg subsidiary.By joining Fund Channel, you become part of a leading organisation in the financial sector. Fund Channel is a B2B fund distribution platform, jointly owned by Amundi and CACEIS. Bas ...

Fund Distributor Operations Officer (CDD 10 mois) – Fund Channel H/F

Description du posteType de métierTypes de métiers Crédit Agricole S.A. - Gestion d'Actifs Intitulé du posteFund Distributor Operations Officer (CDD 10 mois) Fund Channel H/F Type de contratCDD ...

Depository Associate Director

Responsibilities: Work with the depositary management team to ensure that high-levels of client service are delivered on a day-to-day basis Ensure that all client outputs are subject to satisfactory review, are of sufficient quality and demonstrate detailed understanding</li ...

Client Accounting Manager

Responsibilities: Provide excellent levels of client service in line with company standards, procedures and guidelines and appropriate accountancy standardsTo be first point of contact for clients on any financial reporting related matters, including NAV reporting, if applic ...

Manager Fund Accounting

Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations Manage the timely and accurate production of monthly, quarterly and annual financial Manage the engagement profitability of all team clientsT ...

Assistant Manager, Fund Accounting

Job DescriptionOur Fund Administration team is growing! We are hiring an Assistant Manager to hold responsibility for overseeing a portfolio of complex and high‑profile fund structures, ensuring high‑quality service delivery, regulatory compliance, and timely reporting.In this role you w ...

Senior Consultant Accounting, Compliance & Reporting

The opportunity As a Senior Consultant within the Accounting, Compliance and Reporting (ACR) practice, you will take ownership of a varied client portfolio, delivering high-quality accounting, financial reporting and fund-related services. You will be involved in day-to-day accounting act ...

Software Engineer

CHAMP Cargosystems is building systems that power the business of cargo airlines all over the world providing solutions for the whole cargo management chain including reservation and booking management, revenue, handling & customs declaration and balancing the weight of the cargo inside the plane. What ...

Junior Software Engineer

Are you eager to learn something new?Are you challenging the status quo and always try to find an easier solution to a problem?Then we should meet. Who we areChamp Cargosystems is building systems that power the business of cargo airlines all over the world providing so ...

Stage Debt & Loan Solutions (H/F)

Stage - Debt & Loan Solutions (H/F)( Numéro de l'emploi : BNP024660) BNP Paribas SA , a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offering c ...

Senior Fund Accountant

Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations functions Manage the timely and accurate production of monthly, quarterly and annual financial and management reportsManage the engagement profitabili ...

Senior Accountant (Fund Accounting)

Responsibilities: Provide excellent levels of client service in line with company standards, procedures and guidelines To be first point of contact for clients on any NAV reporting and trade related mattersMaintain a high standard of client reporting and accounting ...

Finance Fund Accountant

Tasks : Handle daily fund accounting activities with accuracy and within deadlines, ensuring reliable delivery to both internal teams and external stakeholders; carry out necessary checks and escalate any issues identified.Execute operational tasks across various clients and wor ...

Corporate Relationship Manager

Responsibilities: Manage the relationship with key Clients (insurance companies, asset managers, funds, domiciliation agents, etc.) and develop and grow the bank’s business relationship Develop and Implement new client relationships in coordination with Business Development Mana ...

Senior Software Engineer

Employment Type: Permanent Full TimeLocation: Philippines Are you looking for an interesting challenge?Are you eager to learn something new?Are you challenging the status quo and always try to find an easier solution to a problem?Then we should meet. W ...

Senior Accountant Fund Industry

Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations functions of the Luxembourg teamManage the timely and accurate production of monthly, quarterly and annual financial and management reportsManage ...

Senior Fund Accounting Officer – Open Ended Funds

Job Description Are you an accounting professional with experience working with Open-Ended funds and hybrid ((Evergreen Close-ended funds) fund structures? If so, we are looking for you! Ourteam based in Luxembourg is hiring, so if you're interested then please apply to find out more info ...

Corporate Manager – New Business

Responsibilities: Developing and maintaining business relationships with intermediaries and clients with a specific focus on expansion of the already established portfolioResponsible for introduction of the business offer to the new clients in LuxembourgIn charg ...

C#/.NET Software Engineer – Deviens un expert augmenté

Luxembourg | Team à taille humaine | AI-Native Group Tu rêves de coder plus vite, mieux, et surtout différemment grâce à l'IA ? Chez SFEIR, on ne subit pas les ruptures technologiques, on les dompte. On est AI Native : l'IA est notre copilote pour repousser les limites du code, de la doc et de l'ap ...

Java Software Engineer – Deviens un expert augmenté

Luxembourg | Team à taille humaine | AI-Native Group Tu rêves de coder plus vite, mieux, et surtout différemment grâce à l'IA ? Chez SFEIR, on ne subit pas les ruptures technologiques, on les dompte. On est AI Native : l'IA est notre copilote pour repousser les limites du code, de la doc et de l'ap ...

Senior Web Engineer (Angular ou React) – Deviens un expert augmenté

Luxembourg | Team à taille humaine | AI-Native Group Tu rêves de coder plus vite, mieux, et surtout différemment grâce à l'IA ? Chez SFEIR, on ne subit pas les ruptures technologiques, on les dompte. On est AI Native : l'IA est notre copilote pour repousser les limites du code, de la doc et de l'ap ...

Product Leader Accounting and Credit Fund Administration

ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.</p ...

Software Engineer (with DevOps experience)

The role will be reporting to the Development Team Lead. Employment Type: Permanent Full TimeLocation: Philippines Are you looking for an interesting challenge?Are you eager to learn something new?Are you challenging the status quo and always try to find an easie ...

(JRFP)Jr. Research Fellow (Code: EU2026 165)

The European Institute of Policy Research and Human Rights is a prestigious academic institution offering advanced online programs aimed at nurturing future leaders in policy research, human rights, and allied disciplines. Our mission is to deliver wo ...

Client Services Accounting

Responsibilities: Provide excellent, high quality level of accounting service to clients and proactively support in the delivery of an excellent service to clientsGuard and adhere to all requirements for Client Companies regarding Risk Management as well as Corporate Governa ...

Senior Accounting Officer – Fund & Corporate Services

Responsibilities: Day-to-day accounting matters including bookkeeping and record filing, for Corporate (HoldCo, FinancingCo, ServiceCo), securitisation vehicles and management companiesEnsure that all the accounting standards (i.e. LUX GAAP, Fair Value Option, …) have been m ...

(SRFP) Sr. Policy Research Fellow (Code: EU A38234)

The European Institute of Policy Research and Human Rights is a renowned academic institution offering advanced online programs dedicated to developing future leaders in policy research, human rights, and allied disciplines. Our mission is to provide ...

Consultant Analyste Risques & Compliance – Luxembourg (H/F) (CDI)

A propos de vousVous avez un goût pour l’informatique de proximité (Access, SQL, Excel/VBA)Vous êtes adaptable, rigoureux et curieux.Vous avez un esprit orienté solutionVous aimez travailler en équipe ...

Senior Associate, Finance

JOB DESCRIPTION Herbert Smith Freehills Kramer is a world-leading global law firm, where our ambition is to help you achieve your goals.Exceptional client service and the pursuit of excellence are at our core. We invest in and care about our client relationships, which is why so many are longsta ...

Senior Fund Accounting Officer Open Ended Funds

Job DescriptionAre you an accounting professional with experience working with Open-Ended funds and hybrid ((Evergreen Close-ended funds) fund structures? If so, we are looking for you! Our team based in Luxembourg is hiring, so if you're interested then please apply to fi ...

Fund Accounting Event Expert

Your team The 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 p ...

Client Service Officer

**_Excited to grow your career?_** We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions. If you think the open position you see is right for you, we encourage you to apply! Our people m ...

Senior Manager Fund Services

Responsibilities: Responsible for financial performance of the team in including team billing and debtor managementResponsible for ensuring team portfolio meets compliance requirementsProvide excellent levels of client service in line with company standards, pro ...

Head of Private Markets

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it ...

Senior Data Scientist / Business Intelligence Engineer

Fulfillment by Amazon (FBA) is at the core of Amazon’s “Supply Chain by Amazon” vision, enabling hundreds of thousands of Selling Partners to leverage our world-class fulfillment network. FBA helps sellers in 130+ countries send products into our EU network and deliver to customers in 185+ countries, contributin ...

Senior Data Scientist / Business Intelligence Engineer

DescriptionFulfillment by Amazon (FBA) is at the core of Amazon’s “Supply Chain by Amazon” vision, enabling hundreds of thousands of Selling Partners to leverage our world-class fulfillment network. FBA helps sellers in 130+ countries send products into our EU network and deliver to customers in 185+ countri ...

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