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Fund Services Officer Jobs in Strassen, Luxembourg

Jobs 1 to 25 of 688

Save Senior Accounting Officer – Fund & Corporate Services
Responsibilities: Day-to-day accounting matters including bookkeeping and record filing, for Corporate (HoldCo, FinancingCo, ServiceCo),...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 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: 21 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: 06 Jul 2025
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Save Assistant Manager/ Manager – Fund Services
Responsibilities: Act as a single point of contact for Fund services of the existing clients, new business and prospects Coordinate the preparation of...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 23 May 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: 06 Jul 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 business...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 12 Jul 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: 12 Jul 2025
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Save Junior Fund Accountant
Responsibilities: Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with all aspects of...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Manager Fund Administration
Responsibilities: Act as a single point of contact for Fund services of the existing clients, new business and prospects Coordinate the preparation of...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 28 May 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 Financial...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 06 Jul 2025
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Save Fund Governance Specialist – PE House
Responsibilities: Work as part of the Fund Board Governance team based in Luxembourg mainly on real asset products. Report directly to a Vice...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 09 Jul 2025
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Save Head Of Legal / Conducting Officer
Responsibilities: Serve as one of three conducting officers for the regulated management company in Luxembourg (UCITS, AIFM and ancillary MiFID...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 10 Jul 2025
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Save Operations & Distribution Conducting Officer
Responsibilities: Negotiate and manage the service level agreements (SLA) with major service providers to oversee their quality of service and improve...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 08 Jul 2025
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Save Compliance Officer
Responsibilities: Participate in the ongoing review of the internal policies and procedures Supporting and performing due diligences on clients and...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 12 Jul 2025
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Save Compliance Officer / Management Company
Responsibilities: Support the Compliance department in performing client acceptance and on-going monitoring as well as AML-CTF reviews by performing...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Fund Controller (PE House – Real Estate) –
Responsibilities: Overseeing Luxembourg service providers for the accounting and bookkeeping for the Luxembourg based entities Overseeing service...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 21 May 2025
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Save Associate Fund Controller (PE House – Real Estate) –
Responsibilities: Overseeing Luxemburg service providers for the accounting and bookkeeping for the Luxembourg based entities Overseeing service...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 06 Jul 2025
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Save Legal Officer
Responsibilities: Work closely with the Head of the Luxembourg office, Legal Director based in Luxembourg existing legal team in London Cover diverse...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Client Account Officer (H/F)
Pour l''un de nos clients spécialisé dans le domaine bancaire, nous recherchons actuellement un KYC Officer (H/F) pour un mission de 12 mois afin de...
Location: Strassen , Luxembourg
 Language(s): French
 Date Added: 12 Jul 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 Risk Officer
Responsibilities: Review fund reports on market and liquidity risk analysis, highlighting exceptions to tolerance levels and proposing actions to...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 28 Jun 2025
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Save Corporate Officer
Responsibilities: Managing autonomously your own portfolio of non-regulated Luxembourg investment vehicles (Soparfis in the areas of Private Equity,...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 09 Jul 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: 12 Jul 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: 12 Jul 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: 12 Jul 2025
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