Fund Services Officer Jobs

Join a dynamic team in Luxembourg as a Fund Services Officer, managing daily fund operations, NAV calculations, and financial reporting. Ideal for candidates with 0-2 years of experience in fund administration or audit, a Bachelor’s in Accounting or Economics, and fluency in English and French. B...

Join a leading team as a Fund Services Officer in Luxembourg, specializing in Real Estate fund administration. You’ll manage daily fund operations, NAV calculations, and financial reporting for alternative investments. Ideal for graduates with 0-2 years in accounting or audit, offering fluency in...

Join a leading team in Luxembourg as a Fund & Corporate Services Officer. You will manage daily fund operations, NAV calculations, and financial reporting for alternative investments. Ideal for graduates with 0-2 years of experience in fund administration or audit. Benefit from ACCA support, flex...

Join a dynamic team in Luxembourg as a Fund Services Officer (SPVs). You will manage daily SPV operations, prepare NAV calculations, financial statements, and CSSF/BCL reports. Ideal for candidates with a Bachelor’s in Accounting/Economics and 0-2 years in fund administration or audit. Benefit fr...

Advance your accounting career as a Fund Services Senior Officer in Vilnius. This role involves full-cycle fund administration, NAV calculations, and financial reporting. We seek a candidate progressing towards ACCA/CIMA/ACA, with strong Excel skills and fund experience. Enjoy professional study ...

Join our Luxembourg team as a Fund Services Senior Officer. You will manage day-to-day fund operations, NAV calculations, and client reporting for alternative investment funds. We seek a qualified professional with 3-5 years of fund administration or audit experience. Enjoy career progression sup...

Join our growing Fund Services team in Luxembourg as a Senior Officer. You will manage full client accounts, acting as the main liaison for fund administration, NAV calculations, and financial reporting. The role requires 3-5 years of experience in fund administration or audit, fluency in English...