Assistant Manager Of Fund Accounting jobs in Luxembourg City – Browse 13 openings on RoboApply Jobs

Assistant Manager Of Fund Accounting jobs in Luxembourg City

Open roles matching “Assistant Manager Of Fund Accounting” with location signals for Luxembourg City. 13 active listings on RoboApply Jobs.

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iqeq logo
Full-time|On-site|Luxembourg City

Role overview The Assistant Manager of Fund Accounting at iqeq in Luxembourg City plays a key part in supporting the fund accounting department. The position centers on delivering accurate financial reporting and ensuring compliance with all relevant standards. What you will do Supervise daily activities within the fund accounting team Guide and support team…

Apr 24, 2026
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IQ-EQ logo
Full-time|On-site|Luxembourg City

Role overview The Senior Fund Accounting Officer - Oversight at IQ-EQ leads fund accounting supervision in Luxembourg City. This position focuses on maintaining accurate financial statements and ensuring compliance with regulatory standards. The officer also provides guidance and support to a team of fund accounting professionals. Key responsibilities Supervise daily fund accounting operations Maintain accuracy and compliance of financial statements Lead and mentor fund accounting staff Work closely with both internal teams and external partners Prepare financial analysis to support client requirements Work environment This position involves frequent collaboration with colleagues and stakeholders throughout the business. The role offers an opportunity to contribute directly to client results within the fund management sector.

Apr 22, 2026
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iqeq logo
Full-time|On-site|Luxembourg City

Join iqeq as a Senior Fund Accounting Officer and play a pivotal role in delivering exceptional fund accounting services to our clients. In this position, you will leverage your expertise to manage the financial reporting processes, ensuring accuracy and compliance with regulatory standards. You will work closely with a dynamic team, providing insights and solutions that enhance our service offerings.

Apr 30, 2026
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IQ-EQ logo
Full-time|On-site|Luxembourg City

Role Overview IQ-EQ is seeking a Director of Alternative Investment Fund Management (AIFM) in Luxembourg City. This leadership role guides investment management strategy and oversees the daily operations of the AIFM team. The Director works closely with colleagues to strengthen service offerings for clients in the alternative investment sector. Main Responsibilities Lead and mentor the AIFM team in Luxembourg Oversee operations to ensure efficient and compliant management of alternative investment funds Drive improvements to client service and operational processes Maintain a strong focus on regulatory requirements and investment compliance What We Look For Deep understanding of alternative investment fund management Experience navigating regulatory frameworks and compliance in Luxembourg Proven leadership and operational management skills

Apr 17, 2026
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IQ-EQ logo
Full-time|On-site|Luxembourg City

Role overview The Senior Compliance Officer - Funds role at IQ-EQ centers on upholding regulatory standards for fund operations in Luxembourg City. This position plays a key part in supporting the company’s commitment to strong governance and compliance across all fund-related activities. What you will do Collaborate with internal teams to identify and manage compliance risks connected to fund operations. Review existing compliance policies and procedures, recommending improvements to ensure alignment with current regulatory requirements. Assist the business in fulfilling its obligations under applicable laws and regulations.

Apr 25, 2026
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Hootsuite Inc. logo
Full-time|On-site|Luxembourg City, Luxembourg

We are seeking a proactive and skilled Executive Assistant to support our executive team at Hootsuite. The ideal candidate will be adept at managing schedules, coordinating meetings, and facilitating communication across departments. You will play a crucial role in ensuring the smooth operation of our executive functions while maintaining a high level of confidentiality and professionalism.

Apr 13, 2026
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iqeq logo
Full-time|On-site|Luxembourg City

Join iqeq as a Manager of Risk Management, where you will play a crucial role in overseeing and mitigating risks to ensure our clients' assets are safeguarded. You will lead a team dedicated to identifying potential risks, developing strategies to manage them, and ensuring compliance with regulations. Your expertise will contribute to the enhancement of our risk management framework, allowing us to maintain our reputation as a trusted service provider.

May 1, 2026
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Atialtd logo
Part-time|On-site|Luxembourg City

Join our dynamic team at Atialtd as a Part-Time Sales Manager, where you will play a crucial role in driving our sales initiatives and fostering customer relationships. This position is ideal for individuals who are passionate about sales and have a track record of achieving targets. You will be responsible for developing sales strategies, managing client accounts, and leading a small sales team to success.

May 23, 2016
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Fever logo
Full-time|On-site|Luxembourg City

Welcome to Fever! We are the premier tech platform revolutionizing the culture and live entertainment landscape.Our mission? To make culture and entertainment accessible to everyone. Thanks to our innovative technology and data-driven strategies, we are transforming how audiences connect with live experiences. Each month, our platform captivates over 300 million individuals across more than 40 countries, enabling them to discover remarkable moments while supporting creators with our insights and technology to grow and innovate their events.Our achievements are noteworthy: partnerships with industry giants like Netflix, F.C. Barcelona, and Primavera Sound, along with international award-winning experiences, all supported by top global investors! Impressive, right? As we strive towards our mission, we are on the lookout for proactive individuals ready to contribute to the future of entertainment!Excited to join us on this journey? Let’s dive into the specifics of this role and how you can contribute to Fever's mission.

Feb 3, 2026
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IQ-EQ logo
Full-time|On-site|Luxembourg City

Join our dynamic team at IQ-EQ as a Senior Officer in AIFM Risk Management. We are seeking a proactive and analytical individual who will play a crucial role in ensuring compliance and risk assessment for our Alternative Investment Fund Managers. You will be responsible for conducting thorough risk analyses, identifying potential issues, and recommending effective strategies to mitigate risks.Your expertise will contribute significantly to our mission of delivering exceptional service to our clients in the financial sector. If you are passionate about risk management and eager to grow your career in a fast-paced environment, we want to hear from you!

Apr 3, 2026
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nrb logo
Full-time|On-site|Luxembourg City, Luxembourg, Luxembourg

nrb seeks a Lead Consultant in Process Design & Change Management to join a project supporting a major European institutional client in Luxembourg City. The focus is on transforming payment processes, driving operational improvements, and engaging a diverse set of stakeholders. Role overview This position centers on the design and rollout of new payment process models, particularly for non-EU External Office payments. The consultant leads efforts to align operations with industry standards, guide teams through change, and ensure smooth adoption of new systems and procedures. Main responsibilities Design and implement the Target Operating Model (TOM) for non-EU External Office payments, ensuring alignment with industry standards and addressing process gaps. Develop and execute a change management communication plan to prepare stakeholders for new functionalities, systems, and processes. Conduct impact assessments, prepare communication materials, organize training sessions, and deliver operational updates to stakeholders. Review and update procedures and controls, drafting new documentation to support efficient operations. Lead training activities and serve as the main contact during the Go-Live phase, handling post-implementation questions and incident management. Collaborate with Product Owners, Business Analysts, and Scrum Masters to ensure timely delivery and manage cross-team dependencies. Maintain oversight of project priorities and outcomes, secure timely approvals, contribute to sprint planning, and help manage the backlog. Support the transition from previous to new external service providers, identifying and addressing risks or gaps in controls. Monitor project progress, provide regular status updates, and recommend corrective actions as needed. Collaboration and environment This role operates within a collaborative, multi-stakeholder setting and requires strong communication skills, adaptability, and a focus on operational transformation in the payments domain.

Apr 23, 2026
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Equals Money logo
Full-time|On-site|Luxembourg City, Luxembourg, Luxembourg

Who We AreFor over 18 years, Equals Money has empowered more than a million satisfied customers in managing and transferring their funds. Our award-winning suite of products enables users to make affordable multi-currency transactions across a variety of platforms. From travel currency exchanges to seamless money transfers, currency risk management to expense tracking, and open banking to card acquiring solutions, we are dedicated to simplifying our customers' financial interactions. As a forward-thinking company, we prioritize delivering unmatched value to our clients by merging cutting-edge payment technology with personalized expert support. Our commitment to hiring exceptional talent is evident as we seek a Senior Anti-Financial Crime (AFC) Manager to enhance our team. With a presence in major cities such as London, Brussels, Chester, Amsterdam, and Los Angeles, Equals Group manages a vibrant portfolio of successful brands - Equals Money, FairFX in the UK, and Equals Money Europe in Belgium. You will become part of a cohesive and talented group of professionals from diverse backgrounds who believe that varying perspectives enable us to better serve our customers. Together, we aim to make money management straightforward and economically viable for our users.About the RoleThe Senior AFC Manager & Luxembourg Branch Director will lead and manage second-line activities focused on preventing financial crime within our Luxembourg operations. This role includes fulfilling the regulated responsibilities of Responsable du Contrôle (RC) and représentant permanent (Branch Manager), subject to CSSF approval.The successful candidate will be responsible for establishing and maintaining a robust compliance framework that encompasses Anti-Money Laundering and Counter-Terrorism Financing (AML/CTF) directives, ensuring timely regulatory reporting to the CSSF, and serving as the primary regulatory contact for the Luxembourg branch. This position will be supported by the head office of Equals Money Europe, which is committed to compliance excellence.

Apr 13, 2026
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IQ-EQ logo
Full-time|On-site|Luxembourg City

About the Role IQ-EQ is looking for a Senior Officer focused on AML/KYC Compliance in Luxembourg City. This position plays a key part in upholding regulatory standards and supporting risk management across the business. The Senior Officer will contribute expertise to strengthen compliance protocols and help maintain a culture of integrity and transparency.

Apr 17, 2026

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