Luxembourg, Luxembourg · Hybrid
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, fa…
Skills: Fund Accounting, Semi-Liquid Fund Structures, Private Markets, NAV Production, Valuation Methodologies
Luxembourg, Luxembourg · On-site
Intern - Financial Reporting Transformation - On site - Full time Your future team We are Deloitte Luxembourg’s Institutional Investor Reporting (IIR) team, supporting asset managers with high-quality regulatory transpar…
Skills: Python, Git, Financial Reporting, Automation Tools, Solvency II
Luxembourg, Luxembourg · Hybrid
Notre équipe Delta Technologies recherche un Consultant Senior – Project Manager / Business Analyst OTC pour apporter son aide pour un de nos clients. Les missions qui seront confiées au Consultant Senior – Project Manag…
Skills: Project Management, Business Analysis, OTC Financial Products, Agile, Scrum
Luxembourg, Luxembourg · Hybrid
Company Description Everyone’s story matters. Come shape your story with us at Riverty. But where does that take you? To one of our 30 hybrid workspaces – designed for exchanging ideas, learning from others, and shaping …
Skills: B2B Risk Analytics, Credit Risk Management, SQL, Python, R
Luxembourg, Luxembourg · Hybrid
About Citco: For more than 75 years, we have been at the forefront of the corporate services industry, serving dynamic companies with sharp thinking, foresight, and unmatched expertise. That tradition continues today and…
Skills: Fund Accounting, Luxembourg Fund Structures, Lux GAAP, IFRS, Private Equity
Luxembourg, Luxembourg · On-site
Company Description RTL is Europe’s leading entertainment brand standing for entertainment, independent journalism, inspiration,energy and attitude. With our TV channels, streaming services, radio stations and online pla…
Skills: Microsoft Power Platform, Power Automate, Power BI, Power Apps, Process Automation
Luxembourg, Luxembourg · Hybrid
Recognising tomorrow's opportunities today. Yours and ours. Swiss Life Asset Managers Luxembourg holds a dual license as a UCITS Management Company and AIFM and is supervised by the Commission de Surveillance du Secteur …
Skills: Compliance Risk Assessment, AML/CTF Framework, AIFMD, UCITS, CSSF Regulations
Luxembourg, Luxembourg · On-site
What it's about Join Portfolio Solutions at Partners Group. We are the leading portfolio management & quantitative group within private markets, operating across all asset classes. We design and actively manage USD 55bn …
Skills: Quantitative Modeling, Scenario Analysis, Risk Reporting, Python, SQL
Simmons & SimmonsLuxembourg, Luxembourg · On-site
An open and energetic atmosphere and a personal approach - at Simmons & Simmons Luxembourg, we like to do things differently. We're part of a large international network with 21 offices in 15 countries, yet our approach …
Skills: Banking & Finance Law, Fund Finance, Cross-border Financing, Legal Drafting, Negotiation
Luxembourg, Luxembourg · Hybrid
Company Description Everyone’s story matters. Come shape your story with us at Riverty. But where does that take you? To one of our 30 hybrid workspaces – designed for exchanging ideas, learning from others, and shaping …
Skills: Risk Analytics, Credit Risk Management, SQL, Python, R
Luxembourg, Luxembourg · On-site
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, fa…
Skills: Regulatory Compliance, Risk Assessment, Banking Governance, CSSF Regulations, MiFID/MiFIR
Luxembourg, Luxembourg · On-site
Line of Service Advisory Industry/Sector Asset and Wealth Management Specialism Conduct and Compliance Management Level Associate Job Description & Summary Lernen Sie Ihr zukünftiges Team kennen Werden Sie Teil unseres R…
Skills: Regulatory Advisory, Compliance Management, Asset and Wealth Management, European Regulatory Law, Luxembourgish Regulatory Law
Luxembourg, Luxembourg · Hybrid
About us Satispay began by rethinking the simple act of a payment to remove the friction from our daily routines. But we didn't stop there. Today, we are building a complete financial platform designed to empower people …
Skills: Corporate Governance, Regulatory Compliance, Board Management, Legal Drafting, Risk Management
Luxembourg, Luxembourg · Hybrid
At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial produc…
Skills: Portfolio Management, Investment Oversight, Liquidity Monitoring, Investment Performance Analysis, Due Diligence
Luxembourg, Luxembourg · On-site
Your key responsibilities Business Control, Internal Control & Process Assurance Support Business Control activities to ensure end‑to‑end business processes are properly designed, documented, implemented and controlledPe…
Skills: Business Control, Internal Control, Process Assurance, Gap Analysis, Key Control Testing
Luxembourg, Luxembourg · On-site
Your key responsibilities Business Control, Internal Control & Process Assurance Support Business Control activities to ensure end‑to‑end business processes are properly designed, documented, implemented and controlledPe…
Skills: Business Control, Internal Control, Process Assurance, Gap Analysis, Key Control Testing
Luxembourg, Luxembourg · Hybrid
$72k–$90k/yr
The opportunity: Client Service Executive – Permanent contract At HSBC, our purpose is opening up a world of opportunity and by joining our team, you can be part of something bigger. We are committed to removing barriers…
Skills: Client Service, Private Banking, Administrative Efficiency, Account Opening, Compliance
Luxembourg, Luxembourg · Hybrid
$80k–$100k/yr
About The Role Vivid Money S.A. (as a part of the Vivid Money Group) is our electronic money institution which is registered and licensed in Luxembourg. We provide payment services both in the B2B and B2C segments. We op…
Skills: Compliance Monitoring, AML Processes, CTF Training, Regulatory Reporting, CSSF Regulations
Luxembourg, Luxembourg · On-site
$80k–$100k/yr
Company Description RTL is Europe’s leading entertainment brand standing for entertainment, independent journalism, inspiration, energy and attitude. With our TV channels, streaming services, radio stations and online pl…
Skills: SAP S/4HANA, SAP ECC, SAP FI-CO, System Integration, Technical Support
Luxembourg, Luxembourg · Hybrid
$50k–$60k/yr
Client Accountant Location: Luxembourg Job type: Permanent, Hybrid, 3 days per week in the office Hours: Full-time, 40h/week The salary range for this specific role will be € 50.000 – € 60.000 gross per year. The final s…
Skills: Operational Accounting, Financial Reporting, Consolidation, IFRS, Audit
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Provide subject matter expertise in semi-liquid and private market fund structures to optimize operating models and ensure accurate NAV production. Act as a key advisor for complex client onboarding, regulatory compliance, and process automation initiatives.
Requires over 6 years of experience in Fund Accounting or Alternative Investments with strong technical knowledge of Luxembourg fund structures. A third-level qualification in Accounting, Finance, or a related field and fluency in English are required.
As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions.
Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide.
With more than 135 years of financial experience and over 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
We are seeking an experienced Fund Accounting Consultant to support the continued growth and development of our Semi-Liquid Fund Accounting business in Luxembourg. This is a specialist oversight role, providing subject matter expertise across semi-liquid, private markets, and hybrid fund structures. The successful candidate will act as a key advisor to management and operational teams, supporting complex client onboarding, operating model optimization, process enhancement, regulatory compliance, and the scalability of our Fund Accounting operating model.
As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve.
Philanthropy is deeply rooted in Northern Trust’s history and is an essential element of our culture. Employees around the world give their time and talent to work for the greater good of their communities.
Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com, or alternatively you can discuss your individual requirements with the recruiter you are working with.
In 2024, the Northern Trust Luxembourg office celebrated their 20th anniversary, an important chapter in their history. Having opened in 2004 to support one client, they have since grown their client base substantially and increased their headcount significantly, which now stands at over 400.
From modern fully equipped meeting rooms to a vast canteen with a view over a vegetable garden, maintained by our team all year round, and a rooftop where beehives have been installed, this space is truly a source of pride for our team. Learn more.
Helping investors navigate changing market environments.
Northern Trust Asset Management is a global investment manager that helps investors navigate changing market environments in efforts to realize their long-term objectives. Entrusted with US$1.4 trillion in assets under management as of March 31, 2026 we understand that investing ultimately serves a greater purpose and believe investors should be compensated for the risks they take — in all market environments and any investment strategy. That’s why we combine robust capital markets research, expert portfolio construction and comprehensive risk management to craft innovative and efficient solutions that seek to deliver targeted investment outcomes. As engaged contributors to our communities, we consider it a great privilege to serve our investors and our communities with integrity, respect and transparency. Northern Trust Asset Management is composed of Northern Trust Investments, Inc., Northern Trust Global Investments Limited, Northern Trust Fund Managers (Ireland) Limited, Northern Trust Global Investments Japan, K.K., NT Global Advisors, Inc., 50 South Capital Advisors, LLC, Northern Trust Asset Management Australia Pty Ltd, and investment personnel of The Northern Trust Company of Hong Kong Limited and The Northern Trust Company. © 2025 Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A.
Offices: 50 South LaSalle Street, Chicago, Illinois 60603, US
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