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Fund Administration Manager Jobs in Luxembourg

Jobs 1 to 25 of 3582


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: 11 Aug 2025
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
We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into...
Language(s): Only English Required
Date Added: 13 Aug 2025
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
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
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: 16 Jul 2025
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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
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: 09 Aug 2025
Responsibilities: Assist with all aspects of the administration of funds, management companies and associated fund structures Assist with all aspects...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 14 Aug 2025
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: 07 Aug 2025
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
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
Fund Administration SpecialistLocation:Luxembourg Type of job vacancy:Permanent Employee No. Job vacancies:1 About us Allfunds - we give you...
Location: Ettelbruck , Diekirch
Language(s): Only English Required
Date Added: 06 Aug 2025
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
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
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: 19 Aug 2025
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
Responsibilities: The role will centre around expanding company footprint in the market Focus on winning new business and servicing new and existing...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 21 Aug 2025
Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations functions Manage the timely and...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 25 Jul 2025
Responsibilities: Provide excellent levels of client service in line with company standards, procedures and guidelines To be first point of contact...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 17 Aug 2025
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: 20 Aug 2025
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
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
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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