Fund administrator jobs

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Huxley - Luxembourg(3 days ago)
Fund Administrator - RE Investment Company - Luxembourg (m/f) My client is one of the most well-known RE companies worldwide. They are actually looking to recruit a Fund Administrator for their team. The person will be responsible for the full administrative, legal and compliance life cycle of the European RE Funds and their entities. Moreover, you will be the direct point of contact for the Inves...
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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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Luxemburg Investment Solutions - Senningerberg, 1736(3 days 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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Austin Bright - Capellen(7 days ago)
One of our client, a company specialized in Private Equity and Real Estate, is currently looking for a Fund Legal Officer with more than 2 years of working experience. You will get the opportunity to work within a high-level environment and receive trainings on a daily basis. The environment they offer to their employees is also meritocratic. If you are eager to learn and if you want to keep your ...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 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(2 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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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Accountant - Fund Luxembourg Description: Fund Administrator – Top Investment Firm Luxembourg Our client is a Top British firm 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 ...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Accountant - Fund Luxembourg Description: Fund Administrator – Top Investment Firm Luxembourg Our client is a British Investment firm looking for a Fund Administrator to join their Luxembourg team. A unique new role that will be tailored to you and our goals! Fund Administrator – Top Investment Firm Luxembourg Your job In this Fund Administrator role, you will be working on the accounting and admi...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day 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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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Accountant - Fund Luxembourg Description: Graduate (Fund) Accountant - Top Fund Administrator Are you passionate about fund accountancy and administration? We are actively looking for a graduate to join an international company providing fund and corporate services. Your role: You will be working on the accounting and admin of a diverse portfolio of PERE funds. Some duties involve: Accounting work...
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Funds Partnership Luxembourg Sarl - Luxembourg(7 days ago)
Fund Controller Luxembourg Description: Fund Controller Our client is a growing fund administrator – and one of the most exciting prospects in the industry in Luxembourg. They have an established team and client base – and are growing quickly so a great chance to grow with the company over the next few years. Responsibilities will include: Preparing quarterly and annual reports Consolidation of ac...
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EXPERIS IT Luxembourg - Luxembourg(6 days ago)
Fund Data Management Officer (m/f) The Fund Data Management Officer serves as a direct liaison between the Clients and third parties (medias, data vendors such as Bloomberg, Reuters, Morningstar, ., agencies, fund administrator,.) to ensure the highest possible level of service to the client. Key Responsibilities: You will be responsible for handling the day-to-day activities surrounding clients' ...
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SUSI Partners is a FINMA-regulated Swiss Fund Manager with over USD 1 billion assets under management, investing in sustainable energy infrastructure in the fields of renewable energy generation, energy efficiency retrofits and the installation of energy storage and solutions. SUSI Partners provides investors looking for sustainable, long-term infrastructure returns with investments that further t...
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Ergon Recruitment Luxembourg - Luxembourg, 1930(2 days ago)
For one of our clients, we are looking for a: Senior Administrator Transfer Agent Job Description Review dutie work performed by more junior team such as receipt and processing of shareholder transactions, receipt and analysis of KYC/AML documentation, etc. Maintain accurate and up to date records ensuring all statutory obligations are compliant. File and record all legal documentation as required...
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Eurolux Consulting - Luxembourg(14 days 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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Citco Fund Services (Luxembourg) S.A. - Luxembourg(16 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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Citco Fund Services (Luxembourg) S.A. - Luxembourg(21 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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MAITLAND - Luxembourg, L-2134(1 day ago)
SENIOR CORPORATE SERVICES ADMINISTRATOR - 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...
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Porximus Luxembourg - STRASSEN, L-8009(7 days ago)
Proximus Luxembourg, which comes from the merger of Telindus and Tango, is a subsidiary of the Proximus Group, the leading provider of telephony, Internet, TV and ICT services in Belgium. It participates in the development of telecommunication infrastructures and ICT services in Luxembourg. It also supports Luxembourg start-ups through its investment in the Digital Tech Fund and its participation ...
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Do Recruitment Advisors - Luxembourg(9 days ago)
Finance Administrator (M/F) ROLE The individual would be part of the Private Equity team and will be responsible for the day to day administration of the various holding companies domiciled in the office. You will liaise with external third party suppliers for the provision of documents signed by legal representatives of the companies, and will work closely with a third party accounting company to...
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Ajilon - Luxembourg(7 days ago)
About the position - Ensure transactions are processed by the cut off time agreed- Ensure proper control on banking transactions - Analyse client’s documentation with regards to investment transactions - Coordinate and manage interaction with the custodian, Depositary - Develop dedicated expertise in various matters (capital calls, secondary market, partly paid and fully paid, etc. - Ensure proper...
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Do Recruitment Advisors - Luxembourg(4 days ago)
Client Services Associate (M/F) ROLE Managed by the Senior Manager - Client and Investor Servicing, you will be responsible for the processing of the daily work on a timely basis in accordance with the relevant Prospectus/Operating Memorandum/Service Level Agreement and relevant internal procedures and Group policies. You will be required to apply professional levels of communication with external...
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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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Huxley - Luxembourg(2 days ago)
Corporate Officer - Financial Sector - Luxembourg Do you want to join a fast-pace international environment? Do you have a previous experience as Corporate Officer? Do you speak fluently English? If you can answer "YES" to these 3 questions, then this opportunity is suitable for you. Our client is an international Fund Administrator providing a large range of services. Due to their continuous grow...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Corporate Officer Luxembourg Description: Corporate Officer - AIFs Luxembourg A great opportunity to join the teams of a reputable company as a Fund Administrator/Corporate Officer, with a focus on PE, RE and Debt. Promotion reviews every 6 months. Corporate Officer - AIFs Luxembourg Your job In this Fund Administrator/Corporate Officer role, you will be working on the whole cycle of a portfolio F...
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