Administrator private clients jobs

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Huxley - Luxembourg(12 hours ago)
PE/RE Fund Administrator - Private Bank - French/English Do you already have as strong experience as a fund administrator? Do you have a deep knowledge of the Private Equity / Real Estate fund industry? Do you want to join an international group, a renowned institution? If you can answer "yes" to these three questions, then this opportunity could be interesting for you. Our client is a Private Ban...
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EFG Bank (Luxembourg) SA - Luxembourg, 2120(2 hours ago)
EFG Bank (Luxembourg) S.A. (EFGILUX) since 2006 in Luxembourg and focused on Private Banking, is a branch of EFG International, Zurich, offering global asset management solutions for private clients all over the world. EFG Bank offers a stimulating and dynamic work environment. We are actively looking for a: IT Administrator DEPARTMENT: IT Infrastructure Department WORK TIME PERCENTAGE: 100% CONTR...
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Austin Bright - Luxembourg(1 day ago)
A fund administrator specialising in alternative funds has taken on extra clients this year which has led to expansion in the company. The clients mostly are unregulated funds and your team has a very flat hierarchy, so if you are looking for a change from a bigger company, and want something with more personal and where you will have different tasks, this could be the job for you. With a team of ...
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Austin Bright - Luxembourg(2 days ago)
Are you a young and determined German speaking Junior specialist in the fund industry? Do you want to join a solid and stable company with a good working atmosphere? Austin Bright teamed up with a fund management company in order to find a Junior Transfer Agent & Fund Administrator for them. The company present on the Luxembourgish market for more than 10 years is part of a leading asset manager i...
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James Woodman - Luxembourg(8 days ago)
Are you looking for a new opportunity and you are ready for your next challenge? Then this Fund Administrator position is made for you! If you are searching to discover and accomplish yourself in a controlling; asset management company regulated by the CSSF you might have found your next move! This Fund Administrator position within a human sized company aimed to become the best advisor for their ...
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Citco Fund Services (Luxembourg) S.A. - Luxembourg(19 days ago)
Job Title: Investor Relations Administrator (Transfer Agency) Private Equity/Real Estate/Hedge About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional s...
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IQ Solutions Luxembourg - Leudelange, 3364(2 days ago)
Custody Administrator AIS (M/F) As an administrator AIS your responsibilities will include: · Ensure transactions are processed by the cut off time agreed in the Operating Memorandum · Coordinate and control the custodian, Depositary bank duties related to CSSF circulars with regard to alternative funds (structured funds, Real Estate, Private Equity, funds of funds.); · Answering queries from clie...
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Do Recruitment Advisors - Luxembourg(11 days ago)
Legal administrator in Real Estate- Part time (m/f) THE JOB Reporting to the Senior Legal Counsel, the Legal administrator handles the following tasks: Assisting with the organization of quarterly asset managers meetings, coordinating with assets managers teams for the preparation of convening notices and board pack, collecting business updates; Attending the quarterly asset managers meetings, tak...
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This prestigious fund administrator, one of the largest in the world, is currently looking for a senior corporate officer to work on a Private equity portfolio. Present in more than 10 countries, they are growing very fast. You will join a dynamic team in an English-speaking environment. You are ambitious and client oriented ? Don’t hesitate to apply ! Offer : Attractive salary and package : Up to...
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Badenoch & Clark Luxembourg - Luxembourg(5 days ago)
For one of our clients we are looking for a Junior Fund Controller (Private Equity Funds) to join a growing team based in Luxembourg. www.badenochandclark.lu Your Responsibilities The position will allow you to gain valuable private equity fund administration and financial controlling experience. The main responsibilities the role will cover is the oversight of the daily fund operations with expos...
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DO Recruitment Advisors - Luxembourg(5 days ago)
SENIOR ACCOUNTANT (M/F) You will join an expanding team in the Luxembourg office of this private investment company. The company's strategy is primarily global distressed debt and private equity. THE JOB: The Senior Accountant role will be responsible for sharing the day-to-day accounting, administration and operations for Luxembourg entities and exposed to various investment structures throughout...
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Eurolux Consulting - Luxembourg(7 days ago)
If you are an enthusiastic, dynamic, and talented corporate-legal professional, looking for a new role that will allow you to work in a “client side” position as part of a growing team, we could have just the position for you! You’ll be the type of person who takes pride in your work, and in return, you’ll enjoy a great working environment, inspiring colleagues, and an attractive package. Our clie...
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Langham Hall Luxembourg Sarl - Luxembourg(7 days ago)
Junior Depositary Analyst (M/F) Reports To: Director - Depositary Location: Luxembourg City, Luxembourg The Company: Langham Hall was formed to provide premium quality fund administration, accounting and investor reporting services together with a selection of consultancy services to real estate and private equity fund clients. Langham Hall was started in 2006 and now has operations in London, Lux...
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Funds Partnership Luxembourg Sarl - Luxembourg(8 days ago)
Accountant - REPE Luxembourg Description: Private Equity Accounting Manager One of our clients, a fast growing fund administrator, is heavily growing it’s Private Equity team. They are looking for a manager to Manage the accounting and reporting function for a number of PE clients. This will also involve projects such as onboarding new clients and building the accounts, as well as implementing a m...
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Funds Partnership Luxembourg Sarl - Luxembourg(8 days ago)
Head of Fund Accounting Luxembourg Description: One of our clients, a fast growing fund administrator, is heavily growing it’s Private Equity team. They are looking for a manager to Manage the accounting and reporting function for a number of PE clients. This will also involve projects such as onboarding new clients and building the accounts, as well as implementing a monitoring system and a new o...
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Citco Fund Services (Luxembourg) S.A. - Luxembourg(18 days ago)
Depositary & Oversight Supervisor About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning means our peopl...
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Intertrust (Luxembourg) S.à r.l. - Luxembourg, 2453(1 day ago)
Your Opportunity Intertrust is looking for a Fund Legal Counsel to join the Legal Department of its fast growing third-party AIFM. The Fund Legal Counsel will be working in a dynamic environment under the supervision of the Head of Legal and Compliance. She/he will be dealing with AIFs related matters. Intertrust is a global leader in providing expert administrative services to clients operating a...
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Badenoch & Clark Luxembourg - Luxembourg(4 days ago)
Within this medium-size financial services provider dedicated to alternative investments, you will be primarily responsible for ensuring delivery for all aspects of day-to-day administration of a portfolio of clients and managing a team of corporate administrators. www.badenochandclark.lu Your Responsibilities *Manage or provide support on the management of a team of fund administrators and ensure...
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Do Recruitment Advisors - Luxembourg(11 days ago)
Senior Accountant Alternative Funds (M/F) You'll be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg. The team is in charge of the accuracy of the monthly net asset value and is responsible of all workflows related to these funds. The team are working in close collaboration with the respective services at the custodian bank. The Role: ensure timely and accur...
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CITCO Technology Management - Luxembourg(15 days ago)
Senior Trust Officer About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning means our people are among t...
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