Assistant Manager Fund Jobs in Luxembourg

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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Assistant Manager/ Manager – Fund Services

Responsibilities: Act as a single point of contact for Fund services of the existing clients, new business and prospects
Coordinate the preparation of...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 23 May 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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Fund Services Tax, AVP

We’re looking for an Assistant Vice President – Luxembourg Tax Services to support the delivery of Fund Tax Services to our clients across UCITs and...

Language(s): Only English Required
Date Added: 02 Aug 2025

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Assistant Manager – Fund Accounting – Real Estate

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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 11 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 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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Manager Fund Administration

Responsibilities: Act as a single point of contact for Fund services of the existing clients, new business and prospects
Coordinate the preparation of...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 28 May 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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Manager Fund Accounting

Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations Manage the timely and accurate...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 01 Aug 2025

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Fund Product Implementation Manager – Associate

Join our team at JPMorgan Asset Management and be at the heart of fund product innovation. As a Fund Product Implementation Manager, you'll lead...

Location: Niederanven , Luxembourg
Language(s): Only English Required
Date Added: 01 Aug 2025

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Senior Fund Administrator

Responsibilities: Act as a single point of contact for corporate services of the PSF existing clients
Coordinate the preparation of the board meetings...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 20 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 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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Business Development Manager – Fund Industry

Responsibilities: The role will centre around expanding company footprint in the market
Focus on winning new business and servicing new and existing...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 15 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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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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Junior Fund Accountant

Junior Fund Accountant    Luxembourg  CDI  AXA IM est un gestionnaire d'actifs international faisant partie du groupe AXA, leader mondial de...

Location: Luxemburg City , Luxembourg
Language(s): French
Date Added: 12 Jul 2025

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Senior Accountant (Fund Accounting)

Responsibilities: Provide excellent levels of client service in line with company standards, procedures and guidelines To be first point of contact...

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

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Senior Fund Accountant

Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations functions Manage the timely and...

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

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Senior Accountant Fund Industry

Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations functions of the Luxembourg...

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

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Senior Fund Accountant – Private Equity

Responsibilities: The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 27 Jul 2025

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Associate Manager, Hedge Fund Accounting – Luxembourg

Job Description SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to...

Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 17 Jul 2025

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Manager - Fund Accounting - Private Equity

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

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Senior 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: 08 Jul 2025

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