Fund Management Jobs in Luxembourg

Fund Controller

Description de fonctionThe Role:Assistance in the coordination of external auditsPreparation of quarterly and annual financial statementsCreate and...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 08 Jul 2025

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Fund Administration

Your areas of responsibility: Checking and clearing the net asset value calculation for our funds Preparing the regulatory reporting within...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 31 Jul 2025

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Finance Director, Fund Management – Energy Transition Infrastructure Fund

Responsibilities: Lead the execution of the Group’s financial strategy, ensuring its alignment with long-term financial and sustainability...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 11 Jul 2025

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Fund Administrator

Responsibilities: Provide professional and first class administration service to a varied portfolio of clients in line with the defined business...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 12 Jul 2025

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Senior Consultant - Fund Accountant

Our Delta Operational team is looking for a Senior Fund Accountant to help and support one of our clients a major player within the fund industry. The...

Location: Luxembourg, Luxembourg, Lu , Null
Language(s): Only English Required
Date Added: 02 Aug 2025

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Fund Accountant (M/F)

Banque de Patrimoine Privées (BPP), best known as Creand Wealth and Securities, is a banking entity 100% owned by the Crèdit Andorrà Group, located in...

Language(s): Only English Required
Date Added: 23 Jul 2025

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Junior Fund Accountant

Source Up was founded in 2021 and is a company based in Luxembourg. We carry out our assignments in various sectors, ranging from banking,...

Language(s): Only English Required
Date Added: 24 Jul 2025

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Fund Administrator - Real Assets

Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under the...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 Jul 2025

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Junior Fund Lawyer

Responsibilities: Previous experience in providing advisory in regards to collective investment schemes
Close collaboration with clients and...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 25 Jul 2025

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Fund Accountant – Private Equity

Responsibilities: Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team
Assist with all...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 22 Jul 2025

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Fund Accountant / Administrator

Responsibilities: Provide general administration support to the Group’s Luxembourg based Funds
Bookkeeping and the accounting of the Group’s...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 30 Jul 2025

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Assistant Manager – Fund Services

Responsibilities: To provide professional and first-class administration services to a portfolio of complex clients in line with the defined business...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 16 Jul 2025

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Junior Fund Administrator

Responsibilities: Assist with all aspects of the administration of funds, management companies and associated fund structures
Assist with all aspects...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 02 Aug 2025

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Fund Accountant - Private Equity

Reports to Financial Reporting ManagerThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 13 Jul 2025

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Fund Accounting Manager - Oversight

ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 21 Jul 2025

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Senior Fund Accounting Officer

ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 18 Jul 2025

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AIS Fund Accounting, Officer

Who we are looking forAt the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in...

Language(s): Only English Required
Date Added: 30 Jul 2025

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Junior Fund Accountant

Responsibilities: Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
Assist with all aspects of...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 02 Aug 2025

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Senior Manager Fund Services

Responsibilities: Responsible for financial performance of the team in including team billing and debtor management
Responsible for ensuring team...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 31 Jul 2025

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Junior Fund Accountant

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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 23 Jul 2025

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Fund Accountant - Real Assets

Reports to Financial Reporting ManagerThe purpose of this position is to assist with the routine day-to-day accounting of fund structures under the...

Location: Senningerberg , Luxembourg District
Language(s): Only English Required
Date Added: 20 Jul 2025

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Senior Fund Accountant

Job DescriptionMain Responsibilities Review cash and position reconciliationsPrepare expenses schedules including calculation of management and...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 31 Jul 2025

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Fund Accountant PERE - M/W

Fund Accountant PERE - M/W  Banking operations processing Permanent contract Luxembourg, Luxembourg Hybrid Reference 250007LP Start date Immediately...

Language(s): Only English Required
Date Added: 01 Aug 2025

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Legal Fund Operations - Securities

Your areas of responsibility: 	Your main tasks will be to draft, edit and negotiate legal documents for launching, changing and migrating investment...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 31 Jul 2025

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Fund Administration Manager (M/F/D)

We see a world of opportunity.  From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 22 Jul 2025

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