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Mitarbeiter Fund Set Jobs in Luxembourg

Jobs 1 to 25 of 1282

Save Mitarbeiter Im Fund Set-Up (W/M/D)
Ein Team. Dein Team. Bei Axxion machen wir Fondsadministration für das 21. Jahrhundert: agil, individuell, innovativ und auf Augenhöhe. Wir sind...
Language(s): German
 Date Added: 04 Aug 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: 01 Aug 2025
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Save Fund Administrator - Private Equity
Reports to Client Relationship ManagerThe purpose of this position is to carry out routine day-to-day administration of fund structures under the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 01 Aug 2025
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Save Fund Accountant (PE/RE)
Responsibilities: Responsible for all tasks associated with clients' Luxembourg financial structures Reviewing financial statements. Perform annual...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 27 Jul 2025
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Save Business Development Manager – Fund Industry
Responsibilities: The role will centre around expanding company footprint in the market Focus on winning new business and servicing new and existing...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 15 Jul 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: 02 Aug 2025
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Save Fund Administrator (Private Equity) – Service Provider
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: 07 Aug 2025
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Save Fund Administrator - Private Equity - 12 Months FTC
Reports to Client Relationship ManagerThe purpose of this position is to carry out routine day-to-day administration of fund structures under the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 30 Jul 2025
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Save Analyst, Fund Legal And Governance (F/M/D)
A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we're always looking for...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 09 Aug 2025
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Save PGIM | Analyst, Fund Legal And Governance (F/M/D)
A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential, we’re always looking for...
Location: Luxembourg City , Luxembourg
 Language(s): Only English Required
 Date Added: 07 Aug 2025
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Save Fund Manager Operations Officer (CDD 10 Mois) H/F
About Fund Channel We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxembourg....
Location: Luxembourg City , Luxembourg District
 Language(s): Only English Required
 Date Added: 09 Aug 2025
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Save PGIM | Intern, Fund Legal And Governance (F/M/D)
A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential, we’re always looking for...
Location: Luxembourg City , Luxembourg
 Language(s): Only English Required
 Date Added: 08 Aug 2025
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Save Fund Manager Operations Officer (CDD 12 Mois) H/F
Description du posteType de métier Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestion Intitulé du poste Fund...
Language(s): Only English Required
 Date Added: 05 Aug 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: PwC Luxembourg (www.pwc.lu)...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 13 Jul 2025
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Save Fund Reporting
Your Day-to-Day Join a team of professionals in the investment fund industry, contributing to the production and review of various regulatory fund...
Location: Luxembourg , Luxembourg
 Language(s): Only English Required
 Date Added: 09 Aug 2025
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Save Fund Registration
Your day-to-dayAs a Fund Registration Consultant, you will play a key role in supporting cross-border fund distribution processes and ensuring...
Location: Luxembourg , Luxembourg
 Language(s): Only English Required
 Date Added: 05 Aug 2025
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Save Fund Accountant
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
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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: 01 Aug 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: 09 Aug 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 Junior Fund Accountant
Source Up was founded in 2021 and is a company based in Luxembourg. We carry out our assignments in various sectors, ranging from banking,...
Language(s): Only English Required
 Date Added: 04 Aug 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: 07 Aug 2025
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Save Fund Administrator - Real Assets
Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 30 Jul 2025
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Save CDD - Fund Accountant (H/F)
CDD - Fund Accountant (H/F)( Numéro de l'emploi : AFS000818) Your profile: Education: Bachelor degree in Accounting, Economics or Finance...
Location: Luxembourg , Null
 Language(s): Only English Required
 Date Added: 09 Aug 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: 25 Jul 2025
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Above are the results for mitarbeiter fund set Jobs. In the left column you can filter these jobs by various filters.

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