Fund Administrator/Accountant (m/f/d) - Luxembourg
Eurobank Private Bank Luxembourg SA · Luxembourg
Don’t apply blind. See how your CV matches Accountant & Auditor first — free, in 30 seconds.
You will leave NewLuxJob. We do not receive or handle applications.
- Company
- Eurobank Private Bank Luxembourg SA
- Location
- Luxembourg
- Employment type
- Full-time
- Posted
- August 11, 2026
About this job
Fund Administrator / Accountant (m/f/d) - Permanent contract in Luxembourg The mission of the Fund Services department is to ensure that all the central administration services rendered to the investment vehicles/funds administered by Eurobank Private Bank Luxembourg are efficiently performed within (i) the legal and regulatory framework prescribed by applicable laws and regulations, (ii) the prospectuses/placement memorandum of the funds, (iii) the procedures of the Bank and (iv) the contractual arrangements and individual requirements agreed with each of the fund promoters. The following activities are performed within Fund Services: Fund accounting, Administrative services, Transfer agent, Domiciliary services, Reporting and relationship.…
This is a short summary.
Want to know if you're a fit? Check your CV against this role — free, in 30 seconds.
Similar jobs
- Key Account Director Funds DACH - Ebury Institutional · Ebury
- (Senior) Account Executive (m/w/d) – eHealth / SaaS · samedi GmbH
- (Senior) Account Manager - Europe · Openproject Gmbh
- Territory Account Executive - Germany · Rubrik
- Strategic Account Executive, Germany (Ent Industry) · gitlab
- Account Executive, Enterprise Frankfurt · purestorage
See if your CV fits this job
Paste your CV for an instant match score against this role — and get a tailored cover letter in one click.
- Instant match score for this role
- Tailored cover letter in one click
- Free — no credit card