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The role involves performing fund accounting, NAV validation for UCITS and AIF structures, and managing the full lifecycle of funds from onboarding to audit. Additionally, the administrator acts as a key operational contact for clients and ensures compliance with regulatory reporting and internal procedures.
Candidates must hold a bachelor degree in Accounting, Economics, or Finance and possess at least 5 years of relevant experience in the fund administration industry. Proficiency in English and French is required, along with strong technical knowledge of fund accounting and regulatory frameworks.
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) - 4 months contract in LuxembourgThe 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.
We are looking for a Fund Administrator / Fund Accountant with strong experience in UCITS and third party AIF structures. Our team performs second level controls and validate NAV for the delegated fund accounting services of intra-group UCITS funds, and ensures full services delivery towards several third-party alternative investment fund managers (AIFM).
While the position’s mission primarily focus on accounting activities, it also involves a key operational contact for assigned clients and funds. The successful candidate should be capable of following funds throughout their lifecycle, from onboarding to ongoing operations, audit, financial statements, AGM preparation, regulatory reporting and coordination with internal and external service providers.
Your key responsibilities will be:Fund accounting, controls and NAV oversight
Audit, financial statements and governance support
Client servicing and fund lifecycle follow-up
Regulatory reporting and oversight support
You will be a great candidate if you have:
Skills:
Application details: In English by 15th of August 2026
What’s in it for you:
Join us!
If you think you are the right fit for this role, we'd like to hear from you! Apply by 15/08/2026
At Eurobank Private Bank Luxembourg, we are committed to providing equal employment opportunities and prohibit all forms of discrimination. All applications will be treated fairly and with the utmost confidentiality.
(applications received via email will not be taken into account)
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The Eurobank Group, consisting of Eurobank S.A. and its subsidiaries, is a strong banking group with total assets of €112.9 billion and 12,221 employees (data as at 30 June 2026). The Eurobank Group offers a comprehensive range of financial products and services to its retail and corporate customers. In Greece, operations encompass a retail banking network, dedicated business centers, a private banking network and dynamic digital presence. Eurobank Group also has presence in Bulgaria, Cyprus, Luxembourg, United Kingdom (London) and India (Mumbai). Eurobank consistently designs actions relating to social and environmental issues, adopting responsible practices that promote transparency and business ethics. Eurobank links its business decisions to environmental sustainability, social responsibility and corporate governance. Ο Όμιλος Eurobank, αποτελούμενος από την Τράπεζα Eurobank Α.Ε. (Eurobank) και τις θυγατρικές της, είναι ένας ισχυρός χρηματοοικονομικός οργανισμός με σύνολο ενεργητικού €112,9 δισ. και 12.221 εργαζόμενους (ημερομηνία στοιχείων: 30 Ιουνίου 2026). Ο Όμιλος Eurobank παρέχει ένα ολοκληρωμένο φάσμα χρηματοοικονομικών προϊόντων και υπηρεσιών σε ιδιώτες και επιχειρήσεις. Στην Ελλάδα, δραστηριοποιείται με δίκτυο λιανικής τραπεζικής, εξειδικευμένα κέντρα εξυπηρέτησης επιχειρήσεων, δίκτυο private banking και δυναμική ψηφιακή παρουσία. Στο εξωτερικό έχει παρουσία στη Βουλγαρία, την Κύπρο, το Λουξεμβούργο, το Ηνωμένο Βασίλειο (Λονδίνο) και την Ινδία (Μουμπάι). Η Eurobank σχεδιάζει με συνέπεια δράσεις που αφορούν κοινωνικά και περιβαλλοντικά ζητήματα και εφαρμόζει υπεύθυνες πρακτικές που προάγουν την διαφάνεια και την επιχειρηματική ηθική. Συνδέει τις επιχειρηματικές αποφάσεις με την περιβαλλοντική βιωσιμότητα, την κοινωνική υπευθυνότητα και την ορθή εταιρική διακυβέρνηση.
Offices: 20 Amalias Avenue & Souri Street, Athens, 105 57, GR
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