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Fund Administration Jobs in Luxemburg, Luxembourg

Jobs 1 to 25 of 789

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 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 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: 19 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 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 EMEA Sales Executive, Private Equity Fund Administration
The SEI Luxembourg team is seeking a Sales Executive to focus on our global sales strategy in EMEA. This position will be responsible for managing the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 10 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 Administrator (M/F/D)
Find your purpose at KPMG Luxembourg We 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: 13 Aug 2025
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Save Business Analyst - Fund Industry (M/W/D)
Job DescriptionKey ResponsibilitiesAnalyze and support business processes in fund distribution and execution.Collaborate with stakeholders to manage,...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 08 Aug 2025
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Save Director - Fund Accounting - Private Debt
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 31 Jul 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 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 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 Fund Accountant - Real Assets
DescriptionThis role involves supporting the daily financial administration of investment structures under the supervision of a Senior Financial...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 11 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 Spécialiste Client & Fund Management | 75K
Cette société indépendante basée au Luxembourg, réputée pour la qualité et la diversité de sa clientèle internationale, regroupe près de 80...
Location: Luxemburg City , Luxembourg
 Language(s): French
 Date Added: 18 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 Fund Administrator - Private Equity - 12 Months FTC
Reports to Client Relationship ManagerThe 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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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 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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Save Senior Fund Accountant, PRIVATE EQUITY & REAL ESTATE
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: 21 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 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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