Find your dream job now!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

Keywords: Fund Administrator - Private Equity, Location: Luxembourg City

Page: 1

Internship Program - 2025 - Intern Fund Administrator - Private Equity

, in the Private Equity Department, in Fund Administration. Join us and find out why we're #TheBrightAlternative... with your university. Make a good impression and you could be offered a permanent position as a Junior Fund Administrator following the...

Company: Aztec Group
Location: Luxembourg City
Posted Date: 28 Jun 2025

Fund Administrator - Private Equity

and Fund structures and liaise with clients and intermediaries on a daily basis Assist with all aspects of company secretarial... to settle fund expenses and assist with the maintenance of the electronic payments library Process and co-ordinate routine fund...

Location: Luxembourg City
Posted Date: 13 Jun 2025

(Senior) Financial Controller Specialized in alternative investments (Real Estate, Private Equity, Private Debt,...)

for all administrative features of Real Assets funds (Real Estate, Private Equity and Private Debt). As thus it interacts with the Company...): Review of the SPVs periodical standalone accounting / annual accounts under Lux gaap produced by Fund Administrator; Review...

Posted Date: 14 Jun 2025

Senior fund administrator - 1 client

in Private Equity. The team is particularly stable and we are looking for motivated candidates looking for a long-term commitment.... Oversee the administration of a diverse portfolio of funds, management companies, and related fund structures, maintaining...

Company: HUNTALNT
Location: Luxembourg City
Posted Date: 04 Apr 2025
Salary: €65000 per year

Fund administrator - One client

in Private Equity. The team is particularly stable and we are looking for motivated candidates looking for a long-term commitment.... Support clients in establishing and managing Luxembourg holding companies and fund structures while maintaining regular...

Company: HUNTALNT
Location: Luxembourg City
Posted Date: 04 Apr 2025
Salary: €53000 per year

Experienced Lawyer - Regulated Investment Funds

of business law relevant to their business activities, ranging from fund formation, banking, insurance, private equity, and real... (depositary, fund administrator, Management Company/AIFM, investment managers, etc.) Prepare the submission of the files to the...

Company: Arendt
Location: Luxembourg City
Posted Date: 28 Jun 2025

Fund Finance Oversight, Analyst

and alternative investment funds (AIFs) in a variety of asset classes including private equity, real estate, credit and hedge fund... vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity...

Company: Blackstone
Location: Luxembourg City
Posted Date: 21 Jun 2025

Experienced Fund accountant

A family office, active in retail, real estate, private equity and investment funds, is looking for a fund accountant. The... prepared by the fund administrator. Your responsibilities will include: Deliver accurate and timely production and delivery...

Posted Date: 19 Jun 2025

Business Development Director - Fund Services

management-either directly with a private equity manager or within a third-party administrator, law firm, or audit firm... for private equity funds as well as, developing a pipeline, managing client relationships and providing input to the future...

Location: Luxembourg City
Posted Date: 31 May 2025

Compliance Manager - Flexible hours, human-sized Company

in Private Equity and Real Estate. Positioned on the top floor of a modern business park close to the border of Belgium, the PSF...+ years’ experience as a Compliance/AML Officer or Manager within a PSF, fund administrator or financial-services provider...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025

Corporate Officer

on investment fund structures, private equity, real estate, and corporate services. To support the expansion of its legal... as a Corporate Officer or Legal Officer in a fiduciary, law firm, or fund administrator in Luxembourg. Sound understanding...

Company: LGA HR Group
Location: Luxembourg City
Posted Date: 27 Jun 2025

Corporate Officer

, with a strong focus on investment fund structures, private equity, real estate, and corporate services. To support the expansion of its... as a Corporate Officer or Legal Officer in a fiduciary, law firm, or fund administrator in Luxembourg. Sound understanding...

Posted Date: 06 Jun 2025

Financial Manager

in audit / accounting fields with at least 4 years in Private Equity Fund industry. Prior experience with another Fund... Administrator or Fund Manager is preferred, part of which must have been in management or supervisory capacity. Possess a bachelor...

Company: Vistra
Location: Luxembourg City
Posted Date: 18 May 2025

ASSET/PROJECT MANAGER – REAL ESTATE

of this position is... 08 May, 2025 (SENIOR) FUND ADMINISTRATION PRIVATE EQUITY (M/F)THE JOB:DO RECRUITMENT ADVISORS... ADVISORS is representing his client, an international and reputable service provider in their search for a Fund administrator...

Posted Date: 18 May 2025

Financial Manager

/ accounting fields with at least 4 years in Private Equity Fund industry. Prior experience with another Fund Administrator... do just that. We have an exciting opportunity for you to join our team as Fund Accounting Manager. Reporting to the...

Company: Vistra
Location: Luxembourg City
Posted Date: 18 May 2025