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Analyst consultant • fredersdorf vogelsdorf

Zuletzt aktualisiert: vor 21 Stunden
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Portfolio Analyst

Portfolio Analyst

Le Grand & AssociatesBiesdorf, DE
Our client is a leading provider of independent third-party AIFM (Alternative Investment Fund Manager) and fund management services, based in Luxembourg. With a strong focus on private equity, real ...Mehr anzeigenZuletzt aktualisiert: vor 3 Tagen
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Reconciliation Analyst

Reconciliation Analyst

SOFITEX TALENT RECRUITMENTBiesdorf, DE
Sofitex Talent Recruitment / Sofitex Consulting.Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement e...Mehr anzeigenZuletzt aktualisiert: vor 16 Tagen
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Recruitment Consultant

Recruitment Consultant

Ergon RecruitmentBiesdorf, DE
Ergon is a recruitment firm, operating across offices in Luxembourg and Belgium.It offers high-end tailor made solutions (perm services in Luxembourg and both perm & temp in Belgium) to its clients...Mehr anzeigenZuletzt aktualisiert: vor 9 Tagen
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Financial Analyst (M / F)

Financial Analyst (M / F)

Advanzia BankBiesdorf, DE
You love to crunch and analyse numbers and big data?.If you want to dive into the world of consumer loans, we’ve got the perfect opportunity for you! As a. You will become part of a highly motivated...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Business analyst (SAP FICO / Elite 3E) M / W

Business analyst (SAP FICO / Elite 3E) M / W

Hays LuxembourgBiesdorf, DE
We are looking for a Business Analyst to work on an ERP used by a lawyer firm.Permanent contract (open for freelance with a daily rate between 500 €and 600€). Salary between 90 000€ and 100 000€ to ...Mehr anzeigenZuletzt aktualisiert: vor 21 Stunden
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Service Desk Consultant

Service Desk Consultant

CTG IT SolutionsBiesdorf, DE
CTG IT Solutions is currently growing and we are looking for .You are able to speak and write .You are experienced and have already worked in a . Microsoft OS (Windows 7 and 10).An individual career...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTBiesdorf, DE
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative f...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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AML / KYC Analyst - Onboarding & Compliance

AML / KYC Analyst - Onboarding & Compliance

Austin BrightBiesdorf, DE
13,00 € stündlich
Our client, a fiduciary firm with around thirty employees, is looking for an AML / KYC Analyst to join its Corporate department. The company operates in a modern and prestigious environment, with open...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Junior Compliance Analyst (m / f)

Junior Compliance Analyst (m / f)

Arendt Investor ServicesBiesdorf, DE
Arendt Investor Services (AIS) is the investor services’ arm of Arendt.We help clients to efficiently run the operational side of their business, bringing peace of mind to investors.Equipped with t...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Alternatives Consultant / Senior Consultant

Alternatives Consultant / Senior Consultant

Deloitte LuxembourgBiesdorf, DE
Deloitte Luxembourg welcomes you to a positive and flexible work environment.You’ll discover our remarkable .Cloche d’Or, Luxembourg’s fastest growing Business Hub. With more than 2,700 employees an...Mehr anzeigenZuletzt aktualisiert: vor 8 Tagen
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Business Analyst M / F

Business Analyst M / F

FoyerBiesdorf, DE
CapitalatWork (part of the Foyer Group) is a dynamic and independent asset manager for private and professional clients.For 30 years, we have been building the added value of our clients' investmen...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Payroll Business Analyst (m / f)

Payroll Business Analyst (m / f)

BDO LuxembourgBiesdorf, DE
BDO in Luxembourg is looking for a.Payroll Business Analyst (m / f).BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting,...Mehr anzeigenZuletzt aktualisiert: vor 7 Tagen
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Threat Intelligence Analyst (m / f)

Threat Intelligence Analyst (m / f)

RTL Group / BCEBiesdorf, DE
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 ...Mehr anzeigenZuletzt aktualisiert: vor 1 Tag
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Senior Business Analyst (m / f)

Senior Business Analyst (m / f)

Arendt Regulatory & ConsultingBiesdorf, DE
Arendt Regulatory & Consulting (ARC) is Arendt’s dedicated regulatory consulting arm composed of diverse and experienced professionals with a strong background in regulatory and business consultanc...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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BI Consultant (m / f)

BI Consultant (m / f)

ARHS Group Part of AccentureBiesdorf, DE
ARHS, part of Accenture, is looking for a.Data Warehouse best practices and incorporating new features available with IBM Infosphere Datastage 11. Analyzing, gathering, and clarifying requirements; ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Business Analyst (m / w / d)

Business Analyst (m / w / d)

DZ PRIVATBANKBiesdorf, DE
Ihr zukünftiges Aufgabenportfolio : .Das Team "Transfer Agent Development & DLT" der DZ PRIVATBANK S.Innerhalb des Unternehmens sind wir die Produkt- und Technologie-Experten zuständig für das Change...Mehr anzeigenZuletzt aktualisiert: vor 23 Tagen
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Cloud Consultant

Cloud Consultant

Proximus LuxembourgBiesdorf, DE
Proximus Luxembourg is a leading historical player in the ICT & Telecoms markets.Proximus Luxembourg addresses both residential and business markets through its commercial brands Tango, Proximus NX...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Security Analyst (m / f)

Security Analyst (m / f)

Commission de Surveillance du Secteur Financier (CSSF)Biesdorf, DE
Within the IT Security division, you participate in the implementation of the CSSF’s IT security policy, manage various IT accesses and supervise systems and applications under the responsibility o...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
ERP-Consultant und / oder HR-Consultant (m / w / d)

ERP-Consultant und / oder HR-Consultant (m / w / d)

PC-Tutor IT SystemhausSchöneiche, Brandenburg, Germany
Quick Apply
Wir machen Unternehmen fit für die Herausforderungen von morgen.Effizient arbeitende Unternehmen benötigen eine IT-Lösung, die Tag und Nacht perfekt funktioniert – und das an allen denkbaren Arbeit...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Compliance Officer (m / f / d)

Compliance Officer (m / f / d)

LandewyckBiesdorf, DE
With the changing times, we have embarked on an innovative journey to develop Next Generation Products that meet the diverse needs of consumers worldwide. As part of the Compliance Team,.Implementin...Mehr anzeigenZuletzt aktualisiert: vor 22 Tagen
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Portfolio Analyst

Portfolio Analyst

Le Grand & AssociatesBiesdorf, DE
Vor 3 Tagen
Stellenbeschreibung

Our client is a leading provider of independent third-party AIFM (Alternative Investment Fund Manager) and fund management services, based in Luxembourg. With a strong focus on private equity, real assets, and private credit, the firm combines deep regulatory expertise with a hands-on, entrepreneurial approach to support the growth and governance of alternative investment funds.

As a portfolio analyst / accountant, your tasks will be :

Assist with portfolio data analysis , reconciliation and reporting on a regular basis

Support the preparation of financial and operational reports for internal and client use

Maintain and update Excel-based models for portfolio tracking and performance analytics

Coordinate with external service providers (e.g. fund administrators, auditors) to ensure timely and accurate data delivery

Participate in accounting and NAV review processes , supporting the valuation and oversight teams

Contribute to the continuous improvement of internal systems, templates, and reporting processes

Assist in automating workflows and exploring opportunities to implement AI-driven tools

As a portfolio analyst / accountant, you should have :

Bachelor's or Master’s degree in Business, Economics, Finance or a related field

0–3 years of professional experience; ideally in fund administration, accounting, or portfolio analysis within Luxembourg

Strong Excel skills (pivot tables, VLOOKUPs, formulas), VBA or Power Query knowledge is a plus

Interest or basic understanding of AI applications in data analysis is a plus

Highly analytical , detail-oriented and fast learner

Comfortable working in a small team , entrepreneurial environment with exposure to multiple responsibilities

Languages :

English : full professional proficiency (required)

German : considered a strong asset

French : beneficial but not mandatory

As a portfolio analyst / accountant : you should expect :

A dynamic and supportive team environment in a growing, reputable AIFM

Exposure to a wide range of asset classes and alternative investment strategies

Opportunities for professional development and growth

Competitive compensation aligned with experience (between 40.000€ and 55.000€)

If you are interested, don't hesitate to apply. We look forward to hearing from you.