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Keywords: Associate, Fund Administration I, Location: Luxembourg City

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Asset Management - Product Administration – Oversight of Fund Administration for UCITS and liquid AIFs - Associate

Job Category: Sales Support Job Description: Product Administration - Oversight of Fund Administration for UCITS... and liquid AIFs (Associate) Department: Product Administration Overall Purpose of the position The Product Administration...

Company: JPMorgan Chase
Location: Luxembourg City
Posted Date: 08 Feb 2026

Associate, Fund Administration I

Analyst - Fund Administration At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Analyst - Fund Administration to join our Luxembourg Fund Accounting Oversight team. This role...

Company: BNY Mellon
Location: Luxembourg City
Posted Date: 28 Nov 2025

PGIM | Associate, Fund Legal and Governance (f/m/d)

! WHAT YOU WILL DO We are looking for an astute, determined professional to fulfill a critical position within our Fund Legal and Governance Team. You will showcase... you to make a big impact in our organization, so if this sounds exciting, then PGIM might be the place. The Fund Legal...

Posted Date: 11 Dec 2025

Senior Fund Administrator

team members, where applicable and supervise and train junior staff in all areas of fund administration. • Prepare the... stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart...

Company: Aztec Group
Location: Luxembourg City
Posted Date: 11 Feb 2026

Senior Fund Accountant

supervision of senior staff Support with and/or complete fund administration processes as required. Aztec will provide the... stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart...

Company: Aztec Group
Location: Luxembourg City
Posted Date: 31 Jan 2026

Senior Lawyer, Investment Funds, Luxembourg

. To reinforce our Investment Funds team, we are looking for a Senior Associate. You will work on different matters, including... clients with regards to depository and administration matters. You are ideally admitted to the 'Liste II' or to the 'Liste IV...

Company: Clifford Chance
Location: Luxembourg City
Posted Date: 24 Jan 2026

Junior Fund Administrator

Responsibilities: Assist with all aspects of the administration of funds, management companies and associated fund structures Assist... stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart...

Company: Aztec Group
Location: Luxembourg City
Posted Date: 22 Jan 2026

Junior Fund Accountant

• Undertake routine office and clerical tasks where necessary • Support with and/or complete fund administration processes... stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart...

Company: Aztec Group
Location: Luxembourg City
Posted Date: 21 Jan 2026

Senior Fund Accountant

to junior staff under the supervision of senior staff Support with and/or complete fund administration processes... stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart...

Company: Aztec Group
Location: Luxembourg City
Posted Date: 17 Jan 2026

FINANCE ASSOCIATE

client, a leading investment fund firm, for the position of Financial Associate Finance. The successful candidate...FINANCE ASSOCIATE – PRIVATE EQUITY FIRM THE JOB: DO Recruitment Advisors is delighted to recruit on behalf of its...

Location: Luxembourg City
Posted Date: 14 Jan 2026

Risk Management Associate Director (LUX)

Administration Solid foundation in alternative asset fund management in risk management or in relevant control function role...Job Title: Risk Management Associate Director Contract Type: Permanent, full-time Location: Luxembourg Department...

Posted Date: 10 Jan 2026

RISK ASSOCIATE DIRECTOR (M/F)

RISK ASSOCIATE DIRECTOR (M/F) Our client is looking to hire an AD level risk professional to support the design... qualifications that are relevant to the role in Risk Management, Finance, Accounting, Economics, Business Administration At least 5...

Posted Date: 18 Dec 2025

Securities Services - Client Service Manager – Associate

main Securities Services products i.e. custody, fund accounting & administration, transfer agency Client Skills... responsibilities for ensuring consistent levels of service for the client's Luxembourg Funds across custody, fund accounting...

Company: JPMorgan Chase
Location: Luxembourg City
Posted Date: 31 Jan 2026

Authorised Manager, Operations, AVP, Based in Luxembourg

responsible for administration, domiciliation, complaints handling as well as finance and IT Oversight and monitoring... & Qualifications Required Significant experience in financial services in the investment fund industry or with strategic or financial...

Company: TIAA
Location: Luxembourg City
Posted Date: 10 Jan 2026

IT Regulatory (Senior) Consultant (m/f/d)

Level Senior Associate Job Description & Summary Pwc Luxembourg is hiring a IT Regulatory (Senior) Consultant (m/f... of client teams helping banks, investment firms, payment institutions, fund managers, and other financial players navigate...

Company: PwC
Location: Luxembourg City
Posted Date: 26 Nov 2025