Fund billing officer

Published on 01/10/2026

ADVISORY KEY logo

ADVISORY KEY


Working time
Spoken languages
EN
Educational level

Your Day-to-Day:


• Set up and implement new investment funds within the billing system, ensuring that all configurations are aligned with the applicable fee schedules.

• Ensure the accuracy, consistency and reliability of all information processed and communicated.

• Carry out daily activities with a high level of precision, rigor and attention to detail, in compliance with established procedures.

• Monitor and ensure the timely and accurate execution of all operational events.

• Identify discrepancies, process inefficiencies and potential issues, and contribute to the implementation of appropriate solutions.


Your Profile:


• Fluency in English is required. Knowledge of French or any additional language is considered an asset.

• Basic understanding of investment funds, ideally with exposure to Private Capital activities.

• Strong analytical skills, with the ability to review processes and handle information accurately.

• Excellent written and verbal communication skills.

• Ability to adapt to a dynamic, fast-paced and evolving work environment.

• Strong organizational skills, including effective planning, time management and prioritization.

• Ability to work autonomously while collaborating effectively with different internal teams.

• Sound critical thinking and problem-solving abilities.


Apply online

Fund billing officer

 
 
 
 

Supported formats:
.pdf, .doc, .docx, .odt (max size: 10 mo).



Ex: Cover letter, portfolio, etc.

Supported formats:
.pdf, .doc, .docx, .odt, .png, .jpg, .jpeg, .gif (max size: 10 mo).


Take this opportunity to create a free and secure account to join the Moovijob.com community.

 
 
i
Use at least eight characters including letters, one number and one symbol.
Confidentiality

At Moovijob.com we take care of your data security. Your Moovijob.com account will never appear publicly. We respect your privacy settings. Only the companies for which you apply or those using the Moovijob.com CV database can have access to your profile.


Stay informed of the latest news about the Luxembourg market and receive our advice during this meeting!

By applying through Moovijob.com, you accept the legal information.


1

Newsletter

Stay informed about the state of Luxembourg's job market and receive our practical tips!

Unsubscribe at any time.