Fund Administrator jobs in Luxembourg (183)

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Fund Administrator, Regulatory Reporting

Northern Trust

LuxembourgPermanent

Competitive

4 days ago

VALUATION AND FUND ADMINISTRATION ASSOCIATE H/F

DO Recruitment Advisors

LuxembourgPermanent

In-Office0 € par an

13 days ago

12m Contract - International Fund Administration Analyst

Capital Group

LuxembourgPermanent

Competitive

24 days ago

Fund Administration Specialist

Allfunds Bank SAU

LuxembourgPermanent

Competitive

3 months ago

Senior Fund Accountant

GP Fund Solutions

LuxembourgPermanent

Competitive

2 days ago

2024 Off-Cycle Intern - Fund Finance Oversight

Blackstone

LuxembourgPermanent

Competitive

10 days ago

Key Account Director Funds DACH - Ebury Institutional

Ebury

LuxembourgPermanent

Competitive

10 days ago

Fund Controller - Private Markets - Luxembourg

twentyAI

LuxembourgPermanent

HybridSalary & Bonus On Offer

19 days ago

Fund Controller

GP Fund Solutions

LuxembourgPermanent

Competitive

15 days ago

Fund Accountant

GP Fund Solutions

LuxembourgPermanent

Competitive

15 days ago

Senior Fund Financial Controller

Norman Alex

LuxembourgPermanent

Competitive

19 days ago

Associate Fund Controller

GP Fund Solutions

LuxembourgPermanent

Competitive

15 days ago

Senior Manager

Apex Group Ltd

LuxembourgPermanent

Competitive

4 days ago

Trainee - Fund Distribution Services (m/f/d)

KPMG

LuxembourgPermanent

Competitive

2 days ago

Publishing Officer

Pictet

LuxembourgPermanent

Competitive

2 days ago