Fund Administrator/Accountant (m/f/d) - Luxembourg
Why Eurobank Private Bank Luxembourg?
Are you enthusiastic about having a positive impact and working with a great team?
Eurobank Private Bank Luxembourg is a boutique institution where private banking is a lifelong journey built on trust, personalized service, and global perspective. With four decades of experience, our diverse team delivers bespoke solutions with excellence, innovation, and integrity. If you are motivated by purpose and inspired by collaboration, you will find an environment where your growth is nurtured and your contributions truly matter. In order to reinforce its Funds Services department, our Bank is currently looking for a:
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.
