Assistant Manager Fund Jobs in Luxembourg

Fund Services Assistant Manager

We are currently recruiting a Fund Services Assistant Manager based in our Luxembourg office.       Your responsibilities:     Support the local Fund...

Language(s): Only English Required
Date Added: 18 Jun 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: 06 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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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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Assistant Fund Controller

Prologis is the global leader in logistics real estate. We own, manage and develop high-quality properties in the world’s most vibrant centers of...

Location: Luxembourg , District De Luxembourg
Language(s): Only English Required
Date Added: 09 Jul 2025

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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: 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: 23 Jun 2025

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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: 12 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/W/D)

WER WIR SIND UND WAS WIR BIETEN: Wir sind das Kompetenzcenter Private Banking sowie bedeutender Akteur für Fondsdienstleistungen und Kredite in allen...

Location: Strassen , Luxembourg District
Language(s): German
Date Added: 07 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: 12 Jul 2025

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Private Equity Fund Accounting Manager

SEI Investments is a leading global provider of asset management and investment technology solutions. Thepany's innovative solutions help...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 06 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: 08 Jul 2025

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Fund Product Implementation Manager - Associate

Fund Product Implementation Manager - AssociateJob Description   Join our team at JPMorgan Asset Management and be at the heart of fund product...

Location: Niederanven , Luxembourg District
Language(s): Only English Required
Date Added: 09 Jul 2025

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Fund Administration Manager (M/W/D)

DZ PRIVATBANK S.A.

Ihr Aufgabenportfolio:
 
Sie bearbeiten und koordinieren Kundenanfragen zu operativen Fragestellungen
Sie verwalten die interne...

Location: Strassen , Luxembourg District
Language(s): German
Date Added: 11 Jul 2025

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Fund Administration Manager (M/W/D)

DZ PRIVATBANK S.A.

Ihr Aufgabenportfolio:
 
Sie bearbeiten und koordinieren Kundenanfragen zu operativen Fragestellungen
Sie verwalten die interne...

Location: Strassen , Luxembourg District
Language(s): German
Date Added: 11 Jul 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: 21 May 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: 12 Jul 2025

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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: 12 Jul 2025

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Fund Accountant- German Desk

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...

Language(s): English, German
Date Added: 10 Jul 2025

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Fund Administration 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: 10 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: 12 Jul 2025

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Junior Fund Accountant

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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 06 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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Stage - Fund Manager Operations Officer H/F

About Fund Channel

We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in...

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

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