Fund Administrator jobs in Luxembourg (181)

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Fund Administrator, Regulatory Reporting

Northern Trust

LuxembourgPermanent

Competitive

14 hours ago

VALUATION AND FUND ADMINISTRATION ASSOCIATE H/F

DO Recruitment Advisors

LuxembourgPermanent

In-Office0 € par an

16 days ago

12m Contract - International Fund Administration Analyst

Capital Group

LuxembourgPermanent

Competitive

27 days ago

Fund Administration Specialist

Allfunds Bank SAU

LuxembourgPermanent

Competitive

3 months ago

Key Account Director Funds DACH - Ebury Institutional

Ebury

LuxembourgPermanent

Competitive

19 hours ago

Senior Fund Accountant

GP Fund Solutions

LuxembourgPermanent

Competitive

5 days ago

2024 Off-Cycle Intern - Fund Finance Oversight

Blackstone

LuxembourgPermanent

Competitive

13 days ago

Fund Controller - Private Markets - Luxembourg

twentyAI

LuxembourgPermanent

HybridSalary & Bonus On Offer

22 days ago

Fund Controller

GP Fund Solutions

LuxembourgPermanent

Competitive

18 days ago

Senior Vice President - Private Equity Fund Accounting

The Citco Group Limited

LuxembourgPermanent

Competitive

19 hours ago

Corporate Secretarial Assistant Manager

Apex Group Ltd

LuxembourgPermanent

Competitive

19 hours ago

Client Service Manager

Apex Group Ltd

LuxembourgPermanent

Competitive

19 hours ago

Fund Domiciliation Officer (Fixed-term contract - 13 months)

Pictet

LuxembourgTemporary

Competitive

19 hours ago

Assistant Vice President - Fund accounting

Apex Group Ltd

LuxembourgPermanent

Competitive

19 hours ago

Technical Coordinator, AML TA

Northern Trust

LuxembourgPermanent

Competitive

10 hours ago