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Senior Fund Administration Jobs in Luxembourg

Jobs 1 to 25 of 3525

Save Fund Administration 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: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 13 Aug 2025
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Save Senior Fund Administration Employee (M/F)
À propos de nous Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau...
Language(s): Only English Required
 Date Added: 20 Aug 2025
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Save Senior Fund Administration Employee (M/F)
Description de l'entrepriseSofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 17 Aug 2025
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Save Fund Accounting Senior Analyst
Your day-to-day • Lead and perform daily oversight of complex fund Net Asset Value (NAV) calculations, ensuring full accuracy and compliance with...
Location: Luxembourg , Luxembourg
 Language(s): Only English Required
 Date Added: 20 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: 19 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 Senior Accountant
ABOUT US As a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning “The Other House” in Latin)...
Language(s): Only English Required
 Date Added: 18 Aug 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: 13 Aug 2025
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Save Senior Fund Accountant
Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations functions Manage the timely and...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 25 Jul 2025
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Save Senior Accountant (Fund Accounting)
Responsibilities: Provide excellent levels of client service in line with company standards, procedures and guidelines To be first point of contact...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 17 Aug 2025
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Save EMEA Sales Executive, Private Equity Fund Administration
JOB DESCRIPTION The SEI Luxembourg team is seeking a Sales Executive to focus on our global sales strategy in EMEA. This position will be responsible...
Location: Luxembourg City , Luxembourg
 Language(s): Only English Required
 Date Added: 09 Aug 2025
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Save EMEA Sales Executive, Private Equity Fund Administration
The SEI Luxembourg team is seeking a Sales Executive to focus on our global sales strategy in EMEA. This position will be responsible for managing the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 10 Aug 2025
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Save Senior Fund Accountant (M/F/D)
Description & SummaryWho we are: We are the largest professional services firm in Luxembourg, providing audit, tax and advisory services including...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 21 Aug 2025
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Save Senior Officer - Fund Company Secretary
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,...
Location: Luxembourg
 Language(s): Only English Required
 Date Added: 21 Aug 2025
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Save Senior Officer - Fund Company Secretary
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,...
Location: Luxembourg
 Language(s): Only English Required
 Date Added: 20 Aug 2025
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Save Senior Officer - Fund Company Secretary
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: 19 Aug 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 aspects...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 14 Aug 2025
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Save Fund Administration Specialist
Fund Administration SpecialistLocation:Luxembourg Type of job vacancy:Permanent Employee No. Job vacancies:1 About us Allfunds - we give you...
Location: Ettelbruck , Diekirch
 Language(s): Only English Required
 Date Added: 06 Aug 2025
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Save Fund Administration Specialist
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: 19 Aug 2025
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Save Manager Fund Administration
Responsibilities: Act as a single point of contact for Fund services of the existing clients, new business and prospects Coordinate the preparation of...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 Aug 2025
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Save Director - Fund Accounting - Private Debt
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 31 Jul 2025
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Save Senior Fund Accountant – Real Estate Investments
Responsibilities: Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 Aug 2025
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Save Fund Administration Manager (M/F/D)
We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 19 Aug 2025
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Save Fund Administration Manager (M/F/D)
We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into...
Language(s): Only English Required
 Date Added: 13 Aug 2025
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Save (Senior) Fund Accountant - Boutique PFS, Good Communication
(Senior) Fund Accountant – Boutique PFS, Good Communication We are very happy to assist this PFS represented by a very dynamic and open-minded team of...
Location: Luxembourg City , Luxembourg
 Language(s): Only English Required
 Date Added: 20 Aug 2025
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Above are the results for senior fund administration Jobs. In the left column you can filter these jobs by various filters.

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