Fund Administrator, Investor Tax Reporting
Northern Trust · Luxembourg
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- Company
- Northern Trust
- Location
- Luxembourg
- Posted
- October 6, 2026
About this job
DEPARTMENT OVERVIEW The Fund Reporting department in Luxembourg is managing the processes of financial, tax and regulatory reporting. These services involve the management of offshore services, service providers and the coordination of interaction with fund auditors and tax advisors. The team also manages the calculation of fund distributions and the production of daily tax figures. This open post is within the tax and dividend distributions services team. This is a great opportunity to join a growing multicultural team and company, and to help shape and influence the future operating model of the team with terrific opportunities for self-development and career advancement. MAIN DUTIES Supporting the delivery of daily tax figures and periodic tax reporting for funds administered.…
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