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Fund Admin Asset Jobs in Luxemburg, Luxembourg

Jobs 1 to 25 of 839

Save 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: 19 Aug 2025
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Save Fund Accountants - Alternative Investments
Your areas of responsibility: Preparation and maintenance of the financial books and records of AIF clients, according to the related accounting...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 16 Aug 2025
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Save Fund Accountant – Luxembourg
Mission. What will you do? We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 16 Aug 2025
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Save AIS Fund Accounting, Officer
Who we are looking for At the Officer role you will be responsible for ensuring teampliance with operating policies, procedures and guidelines in...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 21 Aug 2025
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Save Senior Fund Accountant
Mission. We are looking for people who share our corporate values among our local and international networks and promote close relationships with our...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 11 Aug 2025
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Save Fund Administration Senior 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: 13 Aug 2025
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Save 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: 15 Aug 2025
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Save Fund Accounting Specialist
About SEI® & SEI Lux: SEI (NASDAQ:SEIC) delivers technology and investment solutions that connect the financial services industry. With capabilities...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 21 Aug 2025
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Save Fund Product Implementation Manager – Associate
Join our Product Implementation team and manage, implement fund-related initiatives for Luxembourg and Irish domiciled funds, including AIFs, UCITS,...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 05 Aug 2025
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Save Senior Fund Accountant (M/F/D)
Description & SummaryWho we are: We are the largest professional services firm in Luxembourg, providing audit, tax and advisory services including...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 21 Aug 2025
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Save Middle Officer - Fund Operations F/H
Middle Officer - Fund Operations F/HJOB DESCRIPTION: [FR] Basé(e) au bureau de Luxembourg, vous collaborerez étroitement avec l'équipe Fund...
Location: Luxemburg City , Luxembourg
 Language(s): French
 Date Added: 20 Aug 2025
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Save Fund Accounting, Client Expenses Consultant
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 15 Aug 2025
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Save Senior Officer - Fund Company Secretary
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 19 Aug 2025
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Save Regulatory Compliance-Investment Fund/Asset Management Industry-Senior Adviser (M/F/D)
Find your purpose at KPMG LuxembourgWe see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 11 Aug 2025
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Save Senior Fund Administration Employee (M/F)
Description de l'entrepriseSofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 17 Aug 2025
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Save Internship - Fund Operations (12 Months)
Your team The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva,...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 02 Aug 2025
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Save Entry Level Opportunities In Fund Administration
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: 12 Aug 2025
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Save International Finance, Fund Finance Oversight, Associate, Luxembourg
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 15 Aug 2025
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Save International Finance - Fund Finance Oversight, Associate
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 11 Aug 2025
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Save Analyst, Fund Legal And Governance (F/M/D)
A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we're always looking for...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 18 Aug 2025
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Save Mid-Level Fund Lawyer - Deutschsprachig (Luxemburg)
Über das Kanzlei: Unser Mandant ist eine renommierte internationale Kanzlei mit Sitz in Luxemburg, bekannt für seine Expertise im Investmentfonds-...
Location: Luxembourg , Luxembourg
 Language(s): German
 Date Added: 20 Aug 2025
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Save Mid-Level Fund Lawyer - Deutschsprachig (Luxemburg)
Über das Kanzlei: Unser Mandant ist eine renommierte internationale Kanzlei mit Sitz in Luxemburg, bekannt für seine Expertise im Investmentfonds-...
Location: Luxembourg , Luxembourg
 Language(s): German
 Date Added: 22 Aug 2025
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Save Oversight & Fund Distribution Officer (Fixed-Term Contract - 18 Months)
Your team The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva,...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 03 Aug 2025
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Save Fund Structuring & Regulatory Advisor (M/F/D)
Description & SummaryYour mission: Recognising that today’s environment imposes on market participants new and exceedingly complicated regulatory...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 22 Aug 2025
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Save Senior Fund Accountant, PRIVATE EQUITY & REAL ESTATE
About Northern Trust: Northern Trust, a Fortune 500pany, is a globally recognized, award-winning financial institution that has been in continuous...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 21 Aug 2025
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Above are the results for fund admin asset Jobs. In the left column you can filter these jobs by various filters.

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