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Fund Setup Specialist Jobs in Luxembourg

Jobs 1 to 25 of 1757

Save Fund Setup Specialist (M/W/D)
DZ PRIVATBANK S.A. Ihr zukünftiges Aufgabenportfolio:   Laufende Betreuung unserer Drittfondskunden, u.a. Erstellen aller Legaldokumente für...
Location: Strassen , Luxembourg District
 Language(s): German
 Date Added: 15 Jun 2025
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Save Spezialisten Fund Setup (M/W/D)
WER WIR SIND UND WAS WIR BIETEN: Wir sind die genossenschaftliche Privatbank der Volksbanken Raiffeisenbanken und auf die Geschäftsfelder...
Location: Strassen , Luxembourg District
 Language(s): German
 Date Added: 03 Jun 2025
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Save Fund Accounting Manager
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: Luxembourg , Null
 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 Specialist Fund Accounting (M/W/D)
CHALLENGE YOURSELF: Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann sind Sie bei uns richtig! Hauck...
Location: Schuttrange , Luxembourg
 Language(s): German
 Date Added: 18 Jun 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 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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Save Fund Administration Systems Specialist
DescriptionCollaborate closely with our client facing Administrators and Accountants using eFront to ensure the appropriate delivery of client...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 21 May 2025
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Save CDD - Fund Accountant (M/F)
The Securities Services business of BNP Paribas is one of Europe''s leading providers of custody services for securities.The Luxembourg branch plays a...
Location: Luxembourg City , Luxembourg District
 Language(s): Only English Required
 Date Added: 13 Jun 2025
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Save CDD - Fund Accountant (M/F)
The Securities Services business of BNP Paribas is one of Europe''s leading providers of custody services for securities.The Luxembourg branch plays a...
Location: Luxembourg City , Luxembourg District
 Language(s): Only English Required
 Date Added: 13 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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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: 28 May 2025
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Save Fund Services Senior 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: Luxembourg, Lu , Null
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save Senior Compliance - Fund Industry
Company Description This well-established ManCo (Management Company) is responsible for a broad range of UCITS and AIF structures, with a strong...
Language(s): Only English Required
 Date Added: 13 Jun 2025
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Save Senior Compliance - Fund Industry
Company Description This well-established ManCo (Management Company) is responsible for a broad range of UCITS and AIF structures, with a strong...
Language(s): Only English Required
 Date Added: 13 Jun 2025
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Save Legal Fund Operations - Securities
Your areas of responsibility: Your main tasks will be to draft, edit and negotiate legal documents for launching, changing and migrating...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 29 May 2025
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Save Stage - Fund Dealing Support H/F
Stage - Fund Dealing Support H/FType de contratStageDurée (en mois)6 mois minimumDate prévue de prise de fonction01/07/2025We are a regulated B2B fund...
Location: Luxembourg, Luxembourg , Null
 Language(s): Only English Required
 Date Added: 13 Jun 2025
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Save Stage - Fund Dealing Support H/F
Stage - Fund Dealing Support H/FType de contratStageDurée (en mois)6 mois minimumDate prévue de prise de fonction01/07/2025We are a regulated B2B fund...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
 Date Added: 13 Jun 2025
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Save Stage - Fund Dealing Support H/F
Stage - Fund Dealing Support H/FType de contratStageDurée (en mois)6 mois minimumDate prévue de prise de fonction01/07/2025We are a regulated B2B fund...
Language(s): Only English Required
 Date Added: 19 Jun 2025
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Save Stage - Fund Dealing Support H/F
Description du poste We are a regulated B2B fund distribution platform created in 2005, a joint subsidiary of Amundi and Caceis, based in Luxembourg....
Location: Luxembourg, Lu ,
Language(s): Only English Required
 Date Added: 03 Jun 2025
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Save Auditor / Accountant / Tax Specialist / Fund Administrator (M/F)
Auditor / Accountant / Tax Specialist / Fund administrator (m/f) - Internship/Permanent contractWe are currently looking for Finance, Audit,...
Language(s): Only English Required
 Date Added: 13 Jun 2025
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Save Auditor / Accountant / Tax Specialist / Fund Administrator (M/F)
Auditor / Accountant / Tax Specialist / Fund administrator (m/f) - Internship/Permanent contractWe are currently looking for Finance, Audit,...
Language(s): Only English Required
 Date Added: 13 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 Senior Accountant – Private Equity Fund Of Funds
Job Description   Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration services to mainly private...
Location: Luxembourg, Luxembourg , Null
 Language(s): Only English Required
 Date Added: 21 May 2025
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Save Fund Services Accounting Senior Officer - Real Estate
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: Luxembourg, Lu , Null
 Language(s): Only English Required
 Date Added: 27 May 2025
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