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Fund Administrator Private Jobs in Luxembourg

Jobs 1 to 25 of 1798

Save Fund Administrator – Private Equity
Responsibilities: Provide assistance to clients in the implementation and administration of Luxembourg holding companies and fund structures...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 06 Jun 2025
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Save Senior Fund Administrator / Private Equity
Responsibilities: Responsible for the day-to-day management of local co-investor vehicles/Funds Maintain proper legal records and files and...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 23 May 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...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 24 May 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 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 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: 25 May 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: 23 May 2025
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Save Fund Accountant - Private Equity
Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 30 May 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...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 21 May 2025
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Save Fund Accountant For Fund Administration
Our client is looking for a fund accountant specializes in fund administration for alternative investment managers, covering asset classes such as...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
 Date Added: 18 Jun 2025
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Save Fund Accountant / Administrator
Responsibilities: Provide general administration support to the Group’s Luxembourg based Funds Bookkeeping and the accounting of the Group’s...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 28 May 2025
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Save Junior Fund Administrator
Responsibilities: Assist with all aspects of the administration of funds, management companies and associated fund structures Assist with all...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 06 Jun 2025
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Save Senior Fund Accountant - Private Equity
DescriptionManage the bookkeeping of a diverse portfolio of funds, management companies, and associated fund structures, ensuring effective...
Location: Luxembourg, Luxembourg , Null
 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...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 29 May 2025
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Save International Finance, Fund Finance Oversight, Associate, Luxembourg
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 21 May 2025
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Save Fund Services Officer - Private Equity
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 Fund Administrator (M/F/D)
Find your purpose at KPMG Luxembourg We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 03 Jun 2025
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Save Legal Secretary / Fund Administrator
Responsibilities: Organizing, preparing agendas and taking minutes of board meetings and annual general meetings (AGMs) Incorporation, liquidation and...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 25 May 2025
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Save Senior Legal Fund Administrator
Responsibilities: Responsible for the day-to-day management of local co-investor vehicles/Funds Maintain proper legal records and files and...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 29 May 2025
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Save Fund Controller
Our client is leading global active asset manager, with a strong presence in Luxembourg. Their mission is to create long-term value for clients...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
 Date Added: 18 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 Fund Finance Associate - Private Equity - Luxembourg
[FR]Vous rejoindrez l'équipe de Private Equity Fund Finance Management . Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de...
Location: Luxembourg, Luxembourg , Null
 Language(s): French
 Date Added: 31 May 2025
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Save Assistant Vice President - Private Equity Fund Accounting
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office Locations...
Location: Luxembourg , District De Luxembourg
 Language(s): Only English Required
 Date Added: 18 Jun 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 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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Above are the results for fund administrator private Jobs. In the left column you can filter these jobs by various filters.

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