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Fund Services Officer Jobs in Luxemburg, Luxembourg

Jobs 1 to 25 of 1210

Oversight & Fund Distribution Officer

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

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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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Fund Administrator

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

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Junior Officer (French Speaker) - Corporate Services

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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Trainee (M/W/D) Digitalisierung Luxemburg

Du hast eine Leidenschaft für das Thema Digitalisierung und bist immer auf der Suche nach Innovationen und den neuesten Trends?   Die Union...

Location: Niederanven , Luxembourg
Language(s): German
Date Added: 28 May 2025

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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: 30 May 2025

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Fund Accountant

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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025

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Fund Accountant - Private Equity

Reports to Financial Reporting Manager   The purpose of this position is to assist with the routine day-to-day accounting of fund structures under...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025

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Consultant - Fund Accounting

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

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Consultant, Fund Acctng

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

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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: 25 May 2025

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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: 03 Jun 2025

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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: 03 Jun 2025

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Fund Data Specialist

About the role:   The Managed Investment Data Team requires a Senior Data Consultant to drive Morningstar data in the German, Swiss and Austrian...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025

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Fund Accountant - Real Estate

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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 24 May 2025

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Senior Fund Accountant

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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 29 May 2025

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Senior Fund Accountant (M/F/D)

Description & SummaryWho we are: We are the largest professional services firm in Luxembourg, providing audit, tax and advisory services including...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025

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Manager Fund Accounting (M/F/D)

Description & SummaryWho we are: We are the largest professional services firm in Luxembourg, providing audit, tax and advisory services including...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 10 Jun 2025

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Fund Accountant - Real Assets

DescriptionThis role involves supporting the daily financial administration of investment structures under the supervision of a Senior Financial...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 31 May 2025

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Junior Officer - Corporate Governance

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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VAT Officer (Luxembourg)

Your responsibilities  :     The VAT Officer is responsible for first level support on all VAT matters related to client  companies. The main duties...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 21 May 2025

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Senior Fund Accountant - Real Estate

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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 23 May 2025

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Compliance Officer

As a prominent provider of essential administrative services, our client’s mission is to support clients in investing and conducting operations...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 27 May 2025

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Fund Services Officer Jobs in Luxemburg, Luxembourg

Above are the results for fund services officer Jobs. In the left column you can filter these jobs by various filters.

You can also order the job results by Relevance or by Date. If you cannot find a match with these job results then please save this search as an email alert in the box above and we will send you an email with any new matching jobs when we receive them.