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Fund Administration Jobs in Luxembourg

Jobs 1 to 25 of 2411

Save Fund Accountant For Fund Administration
Our client is looking for a fund accountant specializes in fund administration for alternative investment managers, covering asset classes such as...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
 Date Added: 18 Jun 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: 30 May 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...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 28 May 2025
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Save Finance Manager - Fund Administration Services
Job description Finance Manager - Fund Administration Services & Finance Operations A growing Venture Capital Firm are looking to hire a...
Location: Luxembourg , Null
 Language(s): Only English Required
 Date Added: 28 May 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: 03 Jun 2025
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Save Fund Administration Systems Specialist
DescriptionCollaborate closely with our client facing Administrators and Accountants using eFront to ensure the appropriate delivery of client...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 21 May 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: 13 Jun 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: 13 Jun 2025
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Save Fund Controller
Role definition • Responsible for the accounting, cash management and compliance for several companies’ part of the Investment fund in close...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save Fund Controller
Our client is leading global active asset manager, with a strong presence in Luxembourg. Their mission is to create long-term value for clients...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
 Date Added: 18 Jun 2025
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Save Senior Fund Administration Employee (M/F)
À propos de nousSofitex Talent Recruitment Fort d''une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international...
Language(s): French
 Date Added: 18 Jun 2025
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Save Fund Administrator
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 May 2025
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Save Fund Accountant
Opportunity: Lead the efficient and accurate accounting and administration of investment companies, unit trusts, and limited partnerships, with a...
Location: Luxembourg , Null
 Language(s): Only English Required
 Date Added: 31 May 2025
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Save Accounting Portfolio/Fund - Private Equity - #
Accounting Portofolio/fund - Private Equity (M/F)Your day To dayAn opportunity has arisen for the role of Senior Consultant Administration in the...
Language(s): Only English Required
 Date Added: 18 Jun 2025
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Save Fund Administrator
Responsibilities: Provide professional and first class administration service to a varied portfolio of clients in line with the defined...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 25 May 2025
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Save Oversight & Fund Distribution Officer
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: 10 Jun 2025
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Save Fund Accounting Manager
Fund Accounting ManagerThe Fund Account Manager will play a crucial role in overseeing the administration, accounting, and regulatory compliance of...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
 Date Added: 13 Jun 2025
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Save Fund Accounting Manager
Fund Accounting ManagerThe Fund Account Manager will play a crucial role in overseeing the administration, accounting, and regulatory compliance of...
Location: Luxembourg, Luxembourg , Null
 Language(s): Only English Required
 Date Added: 13 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: 13 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: 13 Jun 2025
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Save Manager - Fund Reporting - AC75
Are you a detail-oriented financial expert with a passion for leadership? Do you thrive in a dynamic environment where precision and collaboration are...
Location: Luxembourg, Luxembourg , Null
 Language(s): Only English Required
 Date Added: 18 Jun 2025
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Save Fund Administrator - Real Assets
Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under...
Location: Luxembourg , Null
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save Fund Administrator - Private Equity
Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under the...
Location: Luxembourg , Null
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save Fund Administrator – Private Equity
Responsibilities: Provide assistance to clients in the implementation and administration of Luxembourg holding companies and fund structures...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 06 Jun 2025
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Save Senior Fund Administrator - 1 Client
DescriptionThis role is for a specific team dealing exclusively with one large (and growing) client active in Private Equity. The team is particularly...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 15 May 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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