Senior Fund Manager Stellenangebote in Deutschland

Fund Financial Reporting Manager About the Role Our client, a global investment manager, is seeking a Fund Financial Reporting Manager to oversee the preparation, review, and issuance of statutory financial reports across a diverse international fund platform. The role is responsible for managing annual, semi-annual, and liquidation reports for Luxembourg, French, Swiss, Jersey, and Bahamas...

Bank.Echt.Anders. TARGOBANK als Arbeitgeberin BANK.ECHT.ANDERS. Das ist unser Anspruch als Arbeitgeberin. Für unsere Hauptverwaltung suchen wir Menschen, die dafür sorgen, dass sich unsere Kundschaft an jedem Touchpoint verstanden fühlt. Sie entwickeln gemeinsam mit uns Produkte und Dienstleistungen, die den Nutzen unserer Kund*innen im Blick haben. Werden Sie Teil dieses starken Teams! Der/die...

Project Funding / Grant Manager – Green Hydrogen / Project Finance / Grants & Subsidies / EU & Federal Funding / Energy Transition / Climate Technology / Grand Management / EU Innovation Fund / Grant Applications Interesting in using your Funding and Grant Management expertise to support multiple state-of-the-art clean energy infrastructure projects? As an experienced Grant & Funding Manager,...

Senior Fund Administrator – Super ManCo, Great Salary Package We are currently assisting our partner, a dynamic and human-sized Super ManCo located in the heart of the city, in the search for a Senior Fund Administrator. This ManCo is known on the market for the high quality of its services and, as a result, its good reputation. Today, the AIFM is represented by less than 30 dynamic team...

Senior Fund Accounting Officer Kepler Search is currently supporting a well-established, reputable financial institution in Luxembourg, who are currently hiring for a senior fund accounting officer to join as a consultant. As an officer you will be overseeing a complex portfolio of clients for the client onboarding process, oversight of NAV and monitoring of transfer agency activities. Key...

Our client is a well-established international financial services firm, recognized for its expertise in investment fund distribution and asset management solutions. With a growing presence across Europe, the firm combines deep market knowledge with a client-centric approach, providing innovative solutions to institutional investors, private clients, and financial intermediaries. The Luxembourg...

Role Overview The Senior Business Analyst operates within the Private Capital domain, supporting transformation, regulatory, and financial reporting initiatives. The role focuses on fund accounting, end-to-end process analysis, system evolution, and business-driven change delivery in a complex, multi-location environment. Key Responsibilities Business Analysis & Process Documentation -...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our services complement Arendt’s legal...

A leading international investment manager specialising in infrastructure and real assets is seeking a Manager to join its Luxembourg platform in a governance and oversight role. This position is central to ensuring strong fund governance, effective oversight of third-party service providers, and seamless coordination between boards, service providers, and internal stakeholders. The role will...

Senior Fund Accounting Officer Kepler Search is currently supporting a well-established, reputable financial institution in Luxembourg, who are currently hiring for a senior fund accounting officer to join as a consultant. As an officer you will be overseeing a complex portfolio of clients for the client onboarding process, oversight of NAV and monitoring of transfer agency activities. Key...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our services complement Arendt’s legal...

Senior Fund Administrator – Super ManCo, Great Salary Package We are currently assisting our partner, a dynamic and human-sized Super ManCo located in the heart of the city, in the search for a Senior Fund Administrator. This ManCo is known on the market for the high quality of its services and, as a result, its good reputation. Today, the AIFM is represented by less than 30 dynamic team...

Senior Fund Accountant - Private Equity/Real Estate Location: Onsite Luxembourg Employment type: Contract Duration: 3/6 Months Initially Kepler Search is currently supporting a well established financial institution in Luxembourg who are looking for a Senior Fund Accountant to support them working within their PE/RE department. Key Responsibilities: - Perform the bookkeeping and calculation...

Senior Fund Lawyer – Global Law Firm, Human-Sized Team My client is a leading international law firm established in Luxembourg for less than 10 years, but with a strong global presence. They are a Tier 1 firm and have as a result developed an impressive client base, which is in the Investment Fund department composed of Alternative Funds, Asset Managers and so on. The law firm is particularly...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our services complement Arendt’s legal...

Senior Fund Lawyer – Global Law Firm, Human-Sized Team My client is a leading international law firm established in Luxembourg for less than 10 years, but with a strong global presence. They are a Tier 1 firm and have as a result developed an impressive client base, which is in the Investment Fund department composed of Alternative Funds, Asset Managers and so on. The law firm is particularly...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our services complement Arendt’s legal...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our services complement Arendt’s legal...

Senior Fund Lawyer – Top Tier Law Firm, Great Salary It is a pleasure to introduce you to a highly reputable international law firm based in Luxembourg. Established several decades ago and present across the globe, this firm boasts a strong and stable client base, offering diverse and intellectually stimulating cases to its team members. Located in the heart of Luxembourg City, the office...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our services complement Arendt’s legal...