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Fund Setup Specialist Jobs in Luxembourg

Jobs 1 to 25 of 1738


WER WIR SIND UND WAS WIR BIETEN: Wir sind das Kompetenzcenter Private Banking sowie bedeutender Akteur für Fondsdienstleistungen und Kredite in allen...
Location: Strassen , Luxembourg District
Language(s): German
Date Added: 15 Jul 2025
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
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
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: 25 Jul 2025
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: 31 Jul 2025
Location:Luxembourg Type of job vacancy:Permanent Employee No. Job vacancies:1 About usAllfunds – we give you the path, you blaze your trail!Looking...
Language(s): Only English Required
Date Added: 18 Jul 2025
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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): English
Date Added: 01 Aug 2025
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): English
Date Added: 01 Aug 2025
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 Jul 2025
Your areas of responsibility: Your main tasks will be to draft, edit and negotiate legal documents for launching, changing and migrating investment...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 31 Jul 2025
Job DescriptionMain Responsibilities Review cash and position reconciliationsPrepare expenses schedules including calculation of management and...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 31 Jul 2025
About the CompanyOur client is a well-established and reputable player in the structuring and setup of alternative investment funds, including...
Location: Luxembourg City , Luxembourg District
Language(s): English
Date Added: 01 Aug 2025
About the CompanyOur client is a well-established and reputable player in the structuring and setup of alternative investment funds, including...
Location: Luxembourg City , Luxembourg District
Language(s): English
Date Added: 01 Aug 2025
Responsibilities: -Coordinate legal and corporate matters related to private equity fund vehicles, including preparation and review of legal...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 01 Aug 2025
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...
Language(s): English, German
Date Added: 15 Jul 2025
COO - Chief Operating Officer and Global Head Fund OperationsWould you describe yourself as an enthusiastic, results-oriented person with an...
Location: Luxembourg, Luxembourg ,
Language(s): English
Date Added: 01 Aug 2025
COO - Chief Operating Officer and Global Head Fund OperationsWould you describe yourself as an enthusiastic, results-oriented person with an...
Location: Luxembourg, Luxembourg ,
Language(s): English
Date Added: 01 Aug 2025
Fund Lawyer – Prestigious Transactions, Evolution Perspectives It is a pleasure to introduce you to a new opportunity within a prestigious and...
Location: Luxembourg City , Luxembourg
Language(s): English
Date Added: 01 Aug 2025
Fund Lawyer – Prestigious Transactions, Evolution Perspectives It is a pleasure to introduce you to a new opportunity within a prestigious and...
Location: Luxembourg City , Luxembourg
Language(s): English
Date Added: 01 Aug 2025
Job Description Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration services to mainly private equity...
Language(s): Only English Required
Date Added: 31 Jul 2025
Job DescriptionOur LGT Fund Administrators (Luxembourg) S.à r.l. (the "Company") provides fund administration services to mainly private equity funds....
Location: Luxembourg , Luxembourg
Language(s): English
Date Added: 01 Aug 2025
Fund Legal Counsel – German Border, Human Sized Team We are thrilled to be supporting one of our clients in their current recruitment of a legal...
Location: Flaxweiler , Grevenmacher
Language(s): English
Date Added: 01 Aug 2025
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: 21 Jul 2025
As a Fund Accountant, your responsibilities are: Carry out monthly bank reconciliations and maintain all supporting documentation Processing and...
Language(s): Only English Required
Date Added: 15 Jul 2025
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: 08 Jul 2025

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