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Fund Administrator Jobs in Luxembourg

Jobs 1 to 25 of 1410

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 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: 07 Aug 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 Liaise...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 01 Aug 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 aspects...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 14 Aug 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: 10 Aug 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: 13 Aug 2025
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Save Legal Secretary / Fund Administrator
Responsibilities: Organizing, preparing agendas and taking minutes of board meetings and annual general meetings (AGMs) Incorporation, liquidation and...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 27 Jul 2025
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Save Senior Legal Fund Administrator
Responsibilities: Responsible for the day-to-day management of local co-investor vehicles/Funds Maintain proper legal records and files and corporate...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 10 Aug 2025
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Save Junior 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: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 22 Aug 2025
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Save Junior Fund Administrator - Real Assets
Reports to Client Relationship Manager The purpose of this position is to assist with the routine day-to-day administration of fund structures under...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 23 Aug 2025
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Save Fund Administrator - In-House, International Network, Autonomous
Fund Administrator – In-House, International Network, Autonomous Dear Fund Administrators, our client is an international investment group with a...
Location: Luxembourg City , Luxembourg
 Language(s): Only English Required
 Date Added: 23 Aug 2025
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Save Fund Administrator - In-House, International Network, Autonomous
Fund Administrator – In-House, International Network, Autonomous Dear Fund Administrators, our client is an international investment group with a...
Location: Luxembourg City , Luxembourg
 Language(s): Only English Required
 Date Added: 23 Aug 2025
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Save Senior Fund Administrator / Private Equity
Responsibilities: Responsible for the day-to-day management of local co-investor vehicles/Funds Maintain proper legal records and files and corporate...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 12 Aug 2025
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Save Senior Fund Accountant
Description de fonctionThe Role:Execute treasury responsibilities such as reconciliation of bank accounts, processing of disbursements and preparation...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 18 Aug 2025
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Save Fund Administrator (Private Equity) – Service Provider
Responsibilities: Provide assistance to clients in the implementation and administration of Luxembourg holding companies and Fund structures Liaise...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 07 Aug 2025
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Save Fund Administrator - Private Equity - 12 Months FTC
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: 30 Jul 2025
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Save Fund Accounting Specialist, Associate 2
Who we are looking forAs Associate 2 in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client...
Language(s): Only English Required
 Date Added: 23 Aug 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: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 23 Aug 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: 06 Aug 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: 19 Aug 2025
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Save Fund Accounting 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: 15 Aug 2025
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Save International Finance, Fund Finance Oversight, Associate, Luxembourg
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 15 Aug 2025
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Save International Finance - Fund Finance Oversight, Associate
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 11 Aug 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: 09 Aug 2025
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Save EMEA Sales Executive, Private Equity Fund Administration
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
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Above are the results for fund administrator Jobs. In the left column you can filter these jobs by various filters.

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