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Fund Administrator Private Jobs in Strassen, Luxembourg

Jobs 1 to 25 of 646

Save Fund Administrator – Private Equity
Responsibilities: Provide assistance to clients in the implementation and administration of Luxembourg holding companies and fund structures...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 06 Jun 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...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 23 May 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...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 24 May 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...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 25 May 2025
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Save Fund Accountant – Private Equity
Responsibilities: Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team Assist with all...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 23 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 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: 28 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 Senior Fund Accountant – Private Equity
Responsibilities: The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 29 May 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: 25 May 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...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 29 May 2025
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Save Administrator IBM I
Strassen, LU IT WER WIR SIND UND WAS WIR BIETEN: Wir sind die genossenschaftliche Privatbank der Volksbanken Raiffeisenbanken und auf die...
Location: Strassen , Luxembourg
 Language(s): German
 Date Added: 26 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 Consultant (Senior) (M/W/D)
DZ PRIVATBANK S.A. Ihr zukünftiges Aufgabenportfolio:   Strukturierung / Restrukturierung von Alternativen Investmentfonds(AIFs) in Luxemburg und...
Location: Strassen , Luxembourg District
 Language(s): German
 Date Added: 13 Jun 2025
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Save Fund Consultant (Senior) (M/W/D)
DZ PRIVATBANK S.A. Ihr zukünftiges Aufgabenportfolio:   Strukturierung / Restrukturierung von Alternativen Investmentfonds(AIFs) in Luxemburg und...
Location: Strassen , Luxembourg District
 Language(s): German
 Date Added: 13 Jun 2025
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Save Senior Valuation Officer Fund Sector
Responsibilities: Support the Director, Risk Management in the valuation function activities, i.e. portfolio valuation in accordance with AIFMD...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 23 May 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 existing...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 28 May 2025
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Save Client Director – Private Equity
Responsibilities: Senior leadership of the Luxembourg relationships with certain Group Strategic Clients, engaging at a c-suite level to...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save Spezialist Informationssicherheit
Strassen, LU IT WER WIR SIND UND WAS WIR BIETEN: Wir sind die genossenschaftliche Privatbank der Volksbanken Raiffeisenbanken und auf die...
Location: Strassen , Luxembourg
 Language(s): German
 Date Added: 28 May 2025
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Save IT-Mitarbeiter Interne Revision Grundsatzfunktion
Strassen, LU Interne Revision WER WIR SIND UND WAS WIR BIETEN: Wir sind die genossenschaftliche Privatbank der Volksbanken Raiffeisenbanken...
Location: Strassen , Luxembourg
 Language(s): German
 Date Added: 28 May 2025
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Save SAP-Bank Analyzer-Entwickler - Bis Zu 100% Remote
Strassen, LU Frankfurt, DE Unternehmenssteuerung WER WIR SIND UND WAS WIR BIETEN: Wir sind die genossenschaftliche Privatbank der Volksbanken...
Location: Strassen , Luxembourg
 Language(s): German
 Date Added: 30 May 2025
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Save Fund Accountant
Responsibilities: The calculation of daily, weekly and monthly NAVs Validation of all data in the fund including Pricing, Corporate Actions,...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save Mitarbeiter IT-Servicemanagement
Strassen, LU IT WER WIR SIND UND WAS WIR BIETEN: Wir sind die genossenschaftliche Privatbank der Volksbanken Raiffeisenbanken und auf die...
Location: Strassen , Luxembourg
 Language(s): German
 Date Added: 12 May 2025
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Save Junior Fund Lawyer
Responsibilities: Previous experience in providing advisory in regards to collective investment schemes Close collaboration with clients and...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 25 May 2025
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Save Assistant Manager – Fund Services
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: 22 Jun 2025
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Above are the results for fund administrator private Jobs. In the left column you can filter these jobs by various filters.

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