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Fund Administration Jobs in Luxembourg

Jobs 1 to 25 of 2240

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: 08 Jul 2025
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Save 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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Save Fund Administration Specialist
Location:Luxembourg Type of job vacancy:Permanent Employee No. Job vacancies:1 About usAllfunds – we give you the path, you blaze your trail!Looking...
Language(s): Only English Required
 Date Added: 09 Jul 2025
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Save 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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Save 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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Save 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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Save 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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Save Senior Fund Administration Employee (M/F)
À propos de nous Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau...
Language(s): Only English Required
 Date Added: 10 Jul 2025
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Save Senior Fund Administration Employee (M/F)
À propos de nous Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau...
Language(s): Only English Required
 Date Added: 11 Jul 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: 11 Jul 2025
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Save (SENIOR) FUND ADMINISTRATION PRIVATE EQUITY (M/F)
(SENIOR) FUND ADMINISTRATION PRIVATE EQUITY (M/F) THE JOB: DO RECRUITMENT ADVISORS is representing his client, an international and reputable...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 28 Jun 2025
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Save EMEA Sales Executive, Private Equity Fund Administration
JOB DESCRIPTION The SEI Luxembourg team is seeking a Sales Executive to focus on our global sales strategy in EMEA. This position will be responsible...
Location: Luxembourg City , Luxembourg
 Language(s): Only English Required
 Date Added: 28 Jun 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: 11 Jul 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: 11 Jul 2025
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Save FUND ACCOUNTANT PE
FUND ACCOUNTANT PE (M/F) We are delighted to support this prestigious Private equity firm in the recruitment of a Fund Accountant for their Luxembourg...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 11 Jul 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: 09 Jul 2025
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Save Fund Administrator - Private Equity
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: 06 Jul 2025
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Save 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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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: 08 Jul 2025
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Save 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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Save 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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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 City , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 Jul 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 City , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 Jul 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: 10 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): English, German
 Date Added: 10 Jul 2025
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Above are the results for fund administration Jobs. In the left column you can filter these jobs by various filters.

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