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Fund Admin Asset Jobs in Luxembourg

Jobs 1 to 25 of 2348

Save Fund Admin & Asset Manager - PSF Structure
Reconnue pour la qualité de sa clientèle internationale, cette société luxembourgeoise indépendante compte aujourd''hui près de 70...
Location: Luxembourg City , Luxembourg District
 Language(s): French
 Date Added: 20 Aug 2025
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Save Fund Admin & Asset Manager - PSF Structure
Reconnue pour la qualité de sa clientèle internationale, cette société luxembourgeoise indépendante compte aujourd''hui près de 70...
Location: Luxembourg City , Luxembourg District
 Language(s): French
 Date Added: 22 Aug 2025
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Save Fund Reporting
Your Day-to-Day Join a team of professionals in the investment fund industry, contributing to the production and review of various regulatory fund...
Location: Luxembourg , Luxembourg
 Language(s): Only English Required
 Date Added: 14 Aug 2025
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Save Fund Accountant
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: Luxembourg, Luxembourg, Lu ,
Language(s): Only English Required
 Date Added: 11 Aug 2025
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Save Fund Registration
Your day-to-dayAs a Fund Registration Consultant, you will play a key role in supporting cross-border fund distribution processes and ensuring...
Location: Luxembourg , Luxembourg
 Language(s): Only English Required
 Date Added: 05 Aug 2025
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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 Accounting Senior Analyst
Your day-to-day • Lead and perform daily oversight of complex fund Net Asset Value (NAV) calculations, ensuring full accuracy and compliance with...
Location: Luxembourg , Luxembourg
 Language(s): Only English Required
 Date Added: 20 Aug 2025
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Save CDD - Fund Accountant (H/F)
CDD - Fund Accountant (H/F)( Numéro de l'emploi : AFS000818) Your profile: Education: Bachelor degree in Accounting, Economics or Finance...
Location: Luxembourg , Null
 Language(s): Only English Required
 Date Added: 11 Aug 2025
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Save CDD - Fund Accountant (M/F)
The Securities Services business of BNP Paribas is one of Europe''s leading providers of custody services for securities.The Luxembourg branch plays a...
Location: Luxembourg City , Luxembourg District
 Language(s): Only English Required
 Date Added: 20 Aug 2025
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Save CDD - Fund Accountant (M/F)
The Securities Services business of BNP Paribas is one of Europe''s leading providers of custody services for securities.The Luxembourg branch plays a...
Location: Luxembourg City , Luxembourg District
 Language(s): Only English Required
 Date Added: 20 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 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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Save 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): German, English
 Date Added: 21 Aug 2025
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Save 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): German, English
 Date Added: 21 Aug 2025
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Save Fund Control Officer (M/F)
BIL Manage Invest (BMI) is a market-leading independent management company domiciled in Luxembourg, providing a one-stop regulatory solution for...
Location: Luxembourg , Luxembourg
 Language(s): Only English Required
 Date Added: 21 Aug 2025
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Save Fund Control Officer (M/F)
BIL Manage Invest (BMI) is a market-leading independent management company domiciled in Luxembourg, providing a one-stop regulatory solution for...
Location: Luxembourg , Luxembourg
 Language(s): Only English Required
 Date Added: 22 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 Intern - Fund Accounting
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,...
Location: Luxembourg
 Language(s): Only English Required
 Date Added: 20 Aug 2025
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Save 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 ,
Language(s): Only English Required
 Date Added: 22 Aug 2025
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Save 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: 07 Aug 2025
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Save Intern - Fund Accounting
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,...
Location: Luxembourg
 Language(s): Only English Required
 Date Added: 22 Aug 2025
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Save 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: 10 Aug 2025
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Save Fund Senior Accountant
ABOUT US As a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning “The Other House” in Latin)...
Language(s): Only English Required
 Date Added: 18 Aug 2025
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Save 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: 13 Aug 2025
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Save AIF Fund Accountant | PSF
Do you have experience in alternative investment fund accounting and are looking to join a human-sized, stable, and ambitious structure, far from...
Location: Mamer , Capellen
 Language(s): Only English Required
 Date Added: 20 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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