Fund administrator jobs

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James Woodman - Luxembourg(19 hours ago)
Are you into being part of an expanding international financial services provider? Would you like to boost your career and work in a challenging environment? You will be their perfect new Fund Administrator! This company is expanding and developing his human-sized Luxembourgian office, this why they are looking for an autonomous and initiative-taker AIFM Fund administrator, who is aware of market ...
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James Woodman - Luxembourg(22 hours ago)
Are you into being part of an expanding international asset manager? Would you like to boost your career and work in a challenging environment? You will be their perfect new Fund Administrator! This company is expanding and developing his human-sized Luxembourgian office, this why they are looking for an autonomous and initiative-taker AIFM Fund administrator, who is aware of market norms and nome...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Finance Director - Leading Fund Administrator Luxembourg Description: Our client is a leading Luxembourg Fund Administrator. They are looking for a Senior Candidate with strong experience in Real Estate Accounting, people management and client relationship management to join their team as a Director. This is a high level position which will work closely with the other Director with the day to day ...
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Funds Partnership Luxembourg Sarl - Luxembourg(4 days ago)
Fund Accounting Manager - Leading Fund Administrator Luxembourg Description: Our client, a leading global administrator, are looking for an experienced fund accountant to join their growing Luxembourg Team. The company is currently small-mid sized, and it is a great time to join them with an impressive pipeline of growth ahead of them. The ideal candidate will be given plenty of responsabilities w...
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Austin Bright - Luxembourg(6 days ago)
Our partner, a German speaking ManCo specialised in Private Equity is looking for a German speaking Senior Fund Administrator. Present in the German speaking Europe, they are seeking for a new element in their team to strengthen their forces and respond to their clients' demands. Senior Fund Administrator - your responsibilities: Oversight daily funds operations such as: cash flows and execution, ...
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James Woodman - Luxembourg(7 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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James Woodman - Luxembourg(7 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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Funds Partnership Luxembourg Sarl - Luxembourg(10 days ago)
Finance Director - Leading Fund Administrator Luxembourg Description: Our Client is looking for an experienced and technical Real Estate Accountant, to come join their fast growing business as a Director. The ideal candidate would be an experienced Accounting Manager with very strong client relationship management and people management skills, who is looking for a challenging role in an internatio...
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Austin Bright - Luxembourg(11 days ago)
We are currently working with a well established investment manager specialized in infrastructure investments on behalf of institutional investors looking for investing in Europe. Following a growth of their activities, they are opening a new office in Luxembourg for which they are looking for a fund administrator that would take care of the funds located in Luxembourg. The person will work hand i...
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Greenfield S.à r.l. - Luxembourg(12 days ago)
Fund Administrator – Manager Level - MUR142 Greenfield is pleased to be representing a global provider of services based in Luxembourg city centre. To support their local Team, they are looking for a Fund Administrator to service a portfolio of real estate and private equity funds and other structures. The individual will liaise with high level profiles at fund managers, third parties and other ex...
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Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
Accounting Manager - AIFM Accounting Manager - Leading Fund Administrator Luxembourg Description: Fund Administration (Senior) Manager We are actively looking for a Manager professional to join an international company providing fund and corporate services. Your role: • Client-facing and client-focused position with overall responsibility for the delivery of accounting, company secretarial, report...
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Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
Tax Officer - Leading Fund Administrator Luxembourg Description: Senior Tax Officer - World Leading Fund Administrator Are you passionate about tax? We are actively looking for a Tax Manager to join an international company providing fund and corporate services. Your role: The purpose of this position is to support the Tax team in all compliance and advice matters and to work with the Tax Manager ...
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Huxley - Luxembourg(13 days 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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Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(11 days ago)
One of the fastest growing and most exciting Fund Administrators in Luxembourg are looking for a Manager to join their team and take responsibility for a team of 5 and a portfolio of Alternative Funds. The company has an international presence, and a fast growing Luxembourg Office, and a very strong employee satisfaction rating. They are looking for a new manager due to growth. This person should ...
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Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
Accountant - Fund Luxembourg Description: Fund Administrator – Top Investment Firm Luxembourg A top British firm currently looking for a Fund Administrator to join their Luxembourg team. A chance to be a part of a growing office that supports ACCA qualifications. Fund Administrator – Top Investment Firm Luxembourg Your job In this Fund Administrator role, you will be working on the accounting and ...
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Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
Accountant - Fund Luxembourg Description: (Senior ) Fund Administrator – Long-Term Investment Firm Luxembourg Our client is a British Investment firm looking for a (Senior) Fund Administrator to join their Luxembourg team. A unique new role that will be tailored to you and our goals! (Senior) Fund Administrator – Long-Term Investment Firm Luxembourg Your job In this (Senior) Fund Administrator rol...
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Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
Accountant - Fund Luxembourg Description: Fund Administrator – Top British Firm Luxembourg Our client is a Top British firm looking for a Graduate Fund Administrator to join their Luxembourg team. A chance to be a part of a growing office that supports ACCA qualifications and that offers A-Z training. Fund Administrator – Top British Firm Luxembourg Your job In this Graduate Fund Administrator rol...
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Maitland - Luxembourg, L-2134(20 hours ago)
MANAGER - FUND ADMINISTRATION (LUXEMBOURG) Maitland is a global advisory, administration and family office firm providing seamless legal, fiduciary, investment and fund administration services to private, corporate and institutional clients across multiple jurisdictions. Our tailored solutions embrace complexity to deliver simplicity by combining our talent, one-firm approach and best-of-breed mul...
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Maitland - Luxembourg, L-2134(20 hours ago)
FUND ADMINISTRATION OVERSIGHT OFFICER - LUXEMBOURG Maitland is a global advisory, administration and family office firm providing seamless legal, fiduciary, investment and fund administration services to private, corporate and institutional clients across multiple jurisdictions. Our tailored solutions embrace complexity to deliver simplicity by combining our talent, one-firm approach and best-of-b...
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Intertrust (Luxembourg) S.à r.l. - Luxembourg, 2453(22 hours 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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SwanCap Investment Management S.A. - Senningerberg, 1736(3 days ago)
Junior Fund Controller (Private Equity Funds) SwanCap Investment Management S.A. intends to add a motivated and dedicated university graduate or early career professional as Junior Fund Controller (Private Equity Funds) to its growing team based in Luxembourg. The position allows the suitable candidate to gain exposure and develop skills in key areas of private equity fund administration and finan...
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Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(4 days ago)
Our client is a leading Luxembourg Fund Administrator with a great reputation. They are looking for a Senior Candidate with strong experience in Real Estate Accounting, people management and client relationship management to join their team as a Director. This is a high level position which will work closely with the other Director with the day to day running of the business, and will also hold ke...
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Badenoch & Clark Luxembourg - Luxembourg(4 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(6 days ago)
Assistant Manager Fund Administrator (M/F) The Role: The Assistant Manager Fund admin is responsible for managing a team of supervisors and accountants as well as offshore teams. As part of the team, you will continuously strive to enforce and enhance our control environment with the aim of mitigating and controlling our risks. You will also participate in the production and presentation of the in...
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Funds Partnership Luxembourg Sarl - Luxembourg(7 days ago)
Fund Accountant Luxembourg Description: Technical Consultant/Fund Accountant – Leading Bank Are you passionate about Fund Accountancy? We are actively looking for a Head of Alternative funds to join a massive worldwide Bank. Mission Auditor & Client liaison. Owner of FA internal and external deliveries (NAV, tax, reporting, etc …) Active participation and ownership in project management leaded / s...
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