Assistant Manager Fund Jobs in Luxembourg

Fund Services Assistant Manager

We are currently recruiting a Fund Services Assistant Manager based in our Luxembourg office.       You will have the following responsibilities:...

Language(s): Only English Required
Date Added: 18 Jun 2025

View

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: 22 Jun 2025

View

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

View

Assistant Vice President - Private Equity Fund Accounting

About Citco   Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office Locations...

Location: Luxembourg , District De Luxembourg
Language(s): Only English Required
Date Added: 18 Jun 2025

View

Fund Controller

Our client is leading global active asset manager, with a strong presence in Luxembourg. Their mission is to create long-term value for clients...

Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
Date Added: 18 Jun 2025

View

Fund Accounting

For one of my clients, I am looking for a Fund Accountant (M/F).Do you dream of joining a small, dynamic team and taking full ownership of the...

Language(s): Only English Required
Date Added: 13 Jun 2025

View

Fund Accounting

For one of my clients, I am looking for a Fund Accountant (M/F).Do you dream of joining a small, dynamic team and taking full ownership of the...

Language(s): Only English Required
Date Added: 13 Jun 2025

View

Fund Accounting

For one of my clients, I am looking for a Fund Accountant (M/F).   Do you dream of joining a small, dynamic team and taking full ownership of the...

Language(s): Only English Required
Date Added: 22 Jun 2025

View

Manager - Fund Reporting - AC75

Are you a detail-oriented financial expert with a passion for leadership? Do you thrive in a dynamic environment where precision and collaboration are...

Location: Luxembourg, Luxembourg , Null
Language(s): Only English Required
Date Added: 18 Jun 2025

View

Fund Accounting Manager

Fund Accounting ManagerThe Fund Account Manager will play a crucial role in overseeing the administration, accounting, and regulatory compliance of...

Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
Date Added: 13 Jun 2025

View

Fund Accounting Manager

Fund Accounting ManagerThe Fund Account Manager will play a crucial role in overseeing the administration, accounting, and regulatory compliance of...

Location: Luxembourg, Luxembourg , Null
Language(s): Only English Required
Date Added: 13 Jun 2025

View

Fund Accountant

{"railsEnv":"production","inMailer":false,"i18nLocale":"en","i18nDefaultLocale":"en","rorVersion":"13.0.2","rorPro":false,"href":"https://careers.lang...

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

View

Fund Accounting Manager

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: Luxembourg , Null
Language(s): Only English Required
Date Added: 30 May 2025

View

Senior Manager Fund Services

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

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

View

Manager Fund Administration

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

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 28 May 2025

View

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: 03 Jun 2025

View

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: 23 May 2025

View

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...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 21 May 2025

View

Junior Fund Administrator

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

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 06 Jun 2025

View

Fund Accountant - Private Equity

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

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

View

Senior Fund Analyst (M/F)

Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always...

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

View

Fund Services Officer - Debt

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: Luxembourg, Lu , Null
Language(s): Only English Required
Date Added: 11 Jun 2025

View

Trainee Fund Accountant

{"railsEnv":"production","inMailer":false,"i18nLocale":"en","i18nDefaultLocale":"en","rorVersion":"13.0.2","rorPro":false,"href":"https://careers.lang...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 03 Jun 2025

View

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: 28 May 2025

View

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: 25 May 2025

View

Above are the results for assistant manager fund Jobs. In the left column you can filter these jobs by various filters.

You can also order the job results by Relevance or by Date. If you cannot find a match with these job results then please save this search as an email alert in the box above and we will send you an email with any new matching jobs when we receive them.