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Fund Administrator Real Jobs in Luxemburg, Luxembourg

Jobs 1 to 25 of 893

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 the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 25 Jul 2025
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Save Senior 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 the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 08 Jul 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: 10 Jul 2025
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Save Senior 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: 18 Jul 2025
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Save Fund Administrator - Private Equity
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: 13 Jul 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: 16 Jul 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: 16 Jul 2025
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Save Senior Fund Accountant - Real Estate
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 22 Jul 2025
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Save Junior Fund Administrator - Private Equity
Reports to Client Relationship ManagerThe 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 Jul 2025
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Save Manager - Fund Accounting - Real Estate
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 22 Jul 2025
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Save Fund Services Accounting Officer - Real Estate
ABOUT USWe 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: 26 Jul 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: 11 Jul 2025
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Save Assistant Manager – Fund Accounting – Real Estate
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 11 Jul 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: 16 Jul 2025
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Save INVESTMENT FUND LAWYER (M/F)
Responsibilities: -Advising on the structuring, formation, and operation of private funds, including private equity, real estate, infrastructure,...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 26 Jun 2025
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Save Fund Accounting Manager - Oversight
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: 21 Jul 2025
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Save Fund Accountant - Private Equity
Reports to Financial Reporting ManagerThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 13 Jul 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: 18 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: 22 Jul 2025
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Save Junior Fund Accountant
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 23 Jul 2025
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Save Junior Fund Accountant
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: 12 Jul 2025
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Save Director - Fund Accounting - Private Debt
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 24 Jul 2025
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Save Private Equity Fund Accounting Manager
SEI Investments is a leading global provider of asset management and investment technology solutions. Thepany's innovative solutions help...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 21 Jul 2025
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Save Fund Administration & Investment Manager - PSF
📍 Luxembourg - Cloche d''Or 💼 CDI - Temps plein 💰 Jusqu''à 90.000 € brut/an 🗣️ Français & Anglais requis Notre client est une PSF...
Location: Luxemburg City , Luxembourg
 Language(s): French
 Date Added: 26 Jul 2025
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Save Trainee Fund Accountant - 06 Months
{"railsEnv":"production","inMailer":false,"i18nLocale":"en","i18nDefaultLocale":"en","rorVersion":"13.0.2","rorPro":false,"href":"https://careers.lang...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 13 Jul 2025
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