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Fund Administrator One Jobs in Luxemburg, Luxembourg

Jobs 1 to 25 of 966


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: 03 Jun 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: 15 May 2025
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
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: 03 Jun 2025
DescriptionOversee the administration of a diverse portfolio of funds, management entities, and related structures while maintaining effective...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 23 May 2025
Description de fonctionThe Role:Assistance in the coordination of external auditsPreparation of quarterly and annual financial statementsCreate and...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 27 May 2025
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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: 29 May 2025
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
Would you like to have the opportunity to join a stable investment firm with a good reputation on the market and a human-sized management team? We...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 26 May 2025
Description Ensuring the NAVs are reviewed and validated before dissemination to clients, other parties, and markets as per NT control frame work...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 27 May 2025
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 31 May 2025
Junior Fund Accountant  Luxembourg CDI AXA IM est un gestionnaire d'actifs international faisant partie du groupe AXA, leader mondial de...
Location: Luxemburg City , Luxembourg
Language(s): French
Date Added: 25 May 2025
The role requires an experienced professional with proven sales experience in the investment fund industry, selling Fund Administration Services to...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 03 Jun 2025
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: 21 May 2025
Description de fonctionThe Role:Enter journal entries into cloud-based industry-specific accounting software.Prepare workpapers for fund products as...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025
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
M365 Administrator Full-time Company Description Arηs is a fully  independent  group of companies specialized in managing complex  IT...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 03 Jun 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: 30 May 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025
Your areas of responsibility: Preparation and maintenance of the financial books and records of AIF clients, according to the related...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 27 May 2025
| What do we expect from you? Several years of experience in System Administration of RHEL platforms, particularly RHEL8; experience with...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 03 Jun 2025
SENIOR FUND CONTROLLER (M/F)     THE JOB:   On behalf of a prestigious Private Equity Firm, DO Recruitment Advisors is looking...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025
A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative...
Location: Hesperange , Luxembourg
Language(s): Only English Required
Date Added: 20 Jun 2025
A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative...
Location: Dudelange , Luxembourg District
Language(s): Only English Required
Date Added: 20 Jun 2025
A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative...
Location: Mamer , Luxembourg
Language(s): Only English Required
Date Added: 20 Jun 2025

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