Administrator private clients jobs

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Langham Hall Luxembourg Sarl - Luxembourg, 1610(4 days ago)
Job Description Job Title:Fund Administrator, Langham Hall Luxembourg (M/F) Reports To: Manager, Luxembourg 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 2...
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Citco Fund Services (Luxembourg) S.A. - Luxembourg(23 days ago)
Job Title: Investor Relations Administrator (Transfer Agency) Private Equity 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 contin...
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Eurolux Consulting - Luxembourg(1 day ago)
Company Secretary - Legal Administrator, Investment Manager (BM1865) An Alternative Asset Manager, relatively new to Luxembourg, is growing it’s office and consequently looking for a Company Secretary, with a Legal education to assist with the running of the Company’s regulatory obligations and manage the legal ‘life’ of various investment structures. The company specialises in ‘debt’ structures, ...
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Transman International Consulting - Luxembourg(1 day ago)
Our client, a financial services company, is currently looking to recruit a: Senior Corporate Administrator(m/f) Responsibilities: Client Relationship Assist with the management of client take-on Maintaining strong relationship with existing clients by becoming a key contact Contacting notaries, law firms, banks, auditors, tax advisors Liaison with client advisors, banks, brokers and in order to o...
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Blake & Partners - Luxembourg(12 days ago)
Are you looking for joining an international financial service provider in fund management department? Do you want to take up a new challenge in your career and reinforce the high-qualified and multilingual Luxemburgish office? You will be their perfect new Senior Fund Administrator! Our client is urgently looking for a Senior Fund Administrator to reinforce their AIFM entity, a great way for you ...
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IQ Solutions Luxembourg - Leudelange, 3364(3 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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Langham Hall Luxembourg Sarl - Luxembourg, L-1610(4 days ago)
The Company Langham Hall provides premium quality accounting, administration and investor reporting services together with a selection of consultancy services to real estate and private equity fund clients. Headquartered in the UK, Langham Hall has a dynamic management and leadership team. The group has a presence in London, Jersey, Guernsey, Luxembourg, Hong Kong, Singapore, New York and The Neth...
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Luxemburg Investment Solutions - Senningerberg, 1736(22 hours ago)
Sanne is currently seeking a new member of our Fund Administration team within our alternatives division. The role focuses on taking responsibilities for a diversified portfolio of unregulated and regulated alternative investment funds and provide a full suite of administrative and oversight services to a growing portfolio of clients. Key responsibilities Client Relationship Assist with the manage...
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Luxemburg Investment Solutions - Senningerberg, 1736(22 hours ago)
Sanne is currently seeking a new member of our Corporate Administration team within our alternatives division. The role focuses on taking responsibilities for a diversified portfolio of unregulated corporate entities and provide a full suite of administrative and oversight services to a growing portfolio of clients. Key responsibilities Client Relationship Assist with the management of client take...
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Citco Fund Services (Luxembourg) S.A. - Luxembourg, 2346(23 days ago)
Job Title: Account Manager, Private Equity 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 ...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Accountant - REPE 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 operating model us...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Head of Fund Accounting 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 operating mo...
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1611 SS CORP SVCS MUMBAI PVT LTD - Luxembourg, 1855(2 days ago)
State Street Grow your career at State Street From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. We’re a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have – on our clien...
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Blake & Partners - Luxembourg(3 days ago)
Are you looking for a new challenge within the depositary department of an international financial services provider? Is working directly for the Associate Director of the Luxembourg office within a stimulating and experienced team something that speaks to you? You will their perfect new Depositary administrator! By being the key point of contact of your clients, but also in contact with the depos...
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TMF Luxembourg S.A - Luxembourg, L-1855(4 days ago)
SENIOR FUND ACCOUNTANT - ALTERNATIVE INVESTMENT (m/f) TMF Fund Services is an independent fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach. We combine our technology, expertise and global infrastructure to deliver a customized package of services to our clients. These include: Fund Administration, Investor Ser...
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Do Recruitment Advisors - Luxembourg(10 days ago)
Funds Manager (M/F) The Role: You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following: As the team leader you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help y...
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Ergon Recruitment Luxembourg - Luxembourg, 1930(11 days ago)
For one of our clients, we are looking for an: Junior Operational Manager Job Description The candidate will be responsible for performing all support functions involved in the monitoring and administration of liquid and illiquid funds. The role will include: Pre and post NAV check and communication with external Administrators; Oversight of the accounting and financial aspects or a PE/RE: With a ...
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Austin Bright - Luxembourg(12 days ago)
One of partners is working in the field of Corporate administration and is specialised in Private Equity and Real Estate. This fund administrator is composed of around 30 people, which enable them to have a familial atmosphere. In addition to the international portfolio of clients, they work in offices that are modern and spacious. To add to their team, the Managers are looking for a senior legal ...
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Citco Fund Services (Luxembourg) S.A. - Luxembourg(22 days ago)
VP Group Regulatory Compliance 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 a...
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Citco Fund Services (Luxembourg) S.A. - Luxembourg, 2346(23 days ago)
Job Title: AML KYC Senior Administrator 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...
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