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Fund Administration Manager Jobs in Luxembourg

Jobs 1 to 25 of 3936

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 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 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 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 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 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 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 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 Services Accounting Manager
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 , Null
 Language(s): Only English Required
 Date Added: 24 May 2025
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Save Fund Accounting Manager
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 , Null
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save Senior Manager Fund Services
Responsibilities: Responsible for financial performance of the team in including team billing and debtor management Responsible for ensuring...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 30 May 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 Junior Fund Administrator
Responsibilities: Assist with all aspects of the administration of funds, management companies and associated fund structures Assist with all...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 06 Jun 2025
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Save Manager Fund Accounting (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: 10 Jun 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 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...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 21 May 2025
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Save Assistant Fund Accountant
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 30 May 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 , Null
 Language(s): Only English Required
 Date Added: 11 Jun 2025
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Save Business Development Manager – Fund Industry
Responsibilities: The role will centre around expanding company footprint in the market Focus on winning new business and servicing new and...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 28 May 2025
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Save Trainee Fund Accountant
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 03 Jun 2025
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Save FUND ACCOUNTANT PRIVATE EQUITY (M/F)
FUND ACCOUNTANT PRIVATE EQUITY (M/F) DO Recruitment Advisors is delighted to assist our client, a leading European Private Equity boutique, in the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 03 Jun 2025
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Save Stage - Fund Manager Operations Officer H/F
About Fund Channel We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in...
Location: Luxembourg City , Luxembourg District
 Language(s): Only English Required
 Date Added: 13 Jun 2025
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Above are the results for fund administration manager Jobs. In the left column you can filter these jobs by various filters.

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