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Fund Set Officer Jobs in Luxemburg, Luxembourg

Jobs 1 to 25 of 820

Save 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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Save SENIOR FUND OVERSIGHT OFFICER (M/F)
                                         ...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save 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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Save 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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Save Sales/ Business Development (Fund Services)
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
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Save FUND ACCOUNTANT PRIVATE EQUITY (M/F)
FUND ACCOUNTANT PRIVATE EQUITY (M/F) DO Recruitment Advisors is delighted to assist our client, a leading European Private Equity boutique, in the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 03 Jun 2025
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Save Experienced Fund Administrator - Real Assets
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
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Save Manager Investment Fund Reporting (M/F/D)
Description & SummaryPwc Luxembourg is hiring a Manager Investment Fund Reporting (m/f/d). What if it was you?Who we are: We are the largest...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 25 May 2025
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Save Compliance Officer
Title: Senior/Compliance Officer Location: Luxembourg Salary: Competitive and Candidate Dependant A leading real estate fund based in...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 24 May 2025
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Save Domiciliation Officer (Fixed-Term Contract - 12 Months)
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: 31 May 2025
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Save Fund Accountant
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
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Save Banking Depositary Officer
Job description Depositary Officer As a Depositary Officer, you'll be overseeing third party administration and investment managers...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 03 Jun 2025
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Save Fund Controller
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
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Save Fund Controller
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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Save 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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Save Fund Accountant
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save Fund Accountants - Alternative Investments
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
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Save 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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Save 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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Save JUNIOR LEGAL OFFICER (M/F)
JUNIOR LEGAL OFFICER (M/F) DO Recruitment Advisors are recruiting a Junior Legal Officer for a management company which is part of an...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 31 May 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: 29 May 2025
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Save 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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Save SENIOR FUND CONTROLLER
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
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Save Fund Administrator - One Client
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
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Save Senior Fund Administrator - 1 Client
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
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Above are the results for fund set officer Jobs. In the left column you can filter these jobs by various filters.

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