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Fund Administration Officer Jobs in Luxembourg

Jobs 1 to 25 of 2532

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 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: 13 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 AIS Fund Accounting, Officer
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 Jul 2025
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Save Fund Services Officer - Private Equity
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: 08 Jul 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: 08 Jul 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 business...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 12 Jul 2025
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Save Stage - Fund Manager Operations Officer H/F
Stage - Fund Manager Operations Officer H/FTypes de métiers: Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestionType de contrat:...
Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Junior Officer - Fund Accounting PE/RE
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: 18 Jun 2025
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Save Junior Officer - Fund Accounting PE/RE
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,...
Location: Luxembourg , Luxembourg
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Junior Officer - Fund Accounting PE/RE
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,...
Location: Luxembourg , Luxembourg
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Corporate, Finance And Administration Officer
As a Corporate, Finance and Administration Officer, your responsibilities are : Oversee internal administrative operations and processes. Manage cash...
Location: Luxembourg City , Luxembourg District
 Language(s): Only English Required
 Date Added: 09 Jul 2025
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Save Fund Services Accounting Senior Officer - Private Equity
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): Only English Required
 Date Added: 08 Jul 2025
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Save Fund Services Accounting Officer - Real Estate
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: 12 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 COO - Chief Operating Officer And Global Head Fund Operations
COO - Chief Operating Officer and Global Head Fund OperationsWould you describe yourself as an enthusiastic, results-oriented person with an...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save COO - Chief Operating Officer And Global Head Fund Operations
COO - Chief Operating Officer and Global Head Fund OperationsWould you describe yourself as an enthusiastic, results-oriented person with an...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Fund & Corporate Services Senior Officer - German Speaker
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: 11 Jul 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: 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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Save Fund Administration Specialist
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: 12 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 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 Senior Accounting Officer – Fund & Corporate Services
Responsibilities: Day-to-day accounting matters including bookkeeping and record filing, for Corporate (HoldCo, FinancingCo, ServiceCo),...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 Jul 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: 12 Jul 2025
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Above are the results for fund administration officer Jobs. In the left column you can filter these jobs by various filters.

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