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Senior Fund Administration Jobs in Luxembourg

Jobs 1 to 25 of 3808


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: 13 Jun 2025
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: 13 Jun 2025
À propos de nousSofitex Talent Recruitment Fort d''une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international...
Language(s): French
Date Added: 18 Jun 2025
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
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
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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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
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
Accounting Portofolio/fund - Private Equity (M/F)Your day To dayAn opportunity has arisen for the role of Senior Consultant Administration in the...
Language(s): Only English Required
Date Added: 18 Jun 2025
Responsibilities: Responsible for financial performance of the team in including team billing and debtor management Responsible for ensuring...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 30 May 2025
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
Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations functions Manage the...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 03 Jun 2025
Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations functions of the Luxembourg...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 03 Jun 2025
Responsibilities: Provide excellent levels of client service in line with company standards, procedures and guidelines To be first point of...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 25 May 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 29 May 2025
                                         ...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025
Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under...
Location: Luxembourg , Null
Language(s): Only English Required
Date Added: 21 May 2025
Elevate Your CareerWork where your ideas have impact COMPANY Allspring Global Investments is a leading independent asset management firm that offers a...
Location: Hesperange , Luxembourg
Language(s): Only English Required
Date Added: 03 Jun 2025
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: 30 May 2025
Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under...
Location: Luxembourg , Null
Language(s): Only English Required
Date Added: 30 May 2025
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
KR Recruitment is delighted to be recruiting for the position of Senior Fund Accountant for the Accounts Department of a truly boutique firm in...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 29 May 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 03 Jun 2025
{"railsEnv":"production","inMailer":false,"i18nLocale":"en","i18nDefaultLocale":"en","rorVersion":"13.0.2","rorPro":false,"href":"https://careers.lang...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025
Senior Associate Fund Corporate Secretary & legal Services Luxembourg 40h/week Hybrid You will have the opportunity to work and...
Location: Luxembourg, Luxembourg , Null
Language(s): Only English Required
Date Added: 30 May 2025

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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