Fund administrator jobs

<< previous | Displaying 1-25 of 53 results | next >>
Transman International Consulting - Luxembourg(12 hours ago)
Our client, a financial services company, is currently looking to recruit a: Fund Administrator (m/f) Responsibilities Draft and negotiate account agreements and purchase agreements Liaise with the Risk and Compliance officer to make sure the corporate and regulated obligations are covered Review and control relevant regulatory development Execute administrative duties related to the corporate gov...
full job description
Langham Hall Luxembourg Sarl - Luxembourg, L-1610(1 day ago)
Job Description Job Title: Assistant Fund Administrator (M/F) 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, Luxembou...
full job description
Langham Hall Luxembourg Sarl - Luxembourg, L-1610(1 day ago)
Job Description Job Title: Junior Fund Administrator (M/F) 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, Luxembourg,...
full job description
Langham Hall Luxembourg Sarl - Luxembourg, 1610(1 day 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...
full job description
Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Trainee Consultant Description: Graduate Fund Administrator - Leader Fund Administrator One of Luxembourg's most reputable fund administrators is looking to hire a Graduate Fund Administrator to become part of their growing team. Key Responsibilities Real Estate and Private Equity fund administration Client Relationships and administration Daily cash management tasks across several bank account Co...
full job description
Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Consultant 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 role, you will be wor...
full job description
Funds Partnership Luxembourg Sarl - Luxembourg(6 days ago)
Consultant 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 Funds. Some duties ...
full job description
Funds Partnership Luxembourg Sarl - Luxembourg(6 days ago)
Consultant 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 role, you will be wor...
full job description
Luxemburg Investment Solutions S.A. - Senningerberg, 1736(7 days ago)
LIS is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Ireland, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. With a team of close to 100 professionals in Luxembourg and Ireland we are the leading third-party ...
full job description
Austin Bright - Luxembourg(8 days ago)
Austin Bright has the privilege to work with a Management Company located at the Belgium Border. As part of their new growth project, they are looking for a motivated new fund administrator who would like to pursue its career in Funds and Real Estates. If this interest you, apply below. Fund administrator: You Role You will be in charge of following the requests of your clients on a daily basis. Y...
full job description
Blake & Partners - Luxembourg(10 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 ...
full job description
Funds Partnership Luxembourg Sarl - Luxembourg(13 days ago)
Trainee Consultant 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 on a port...
full job description
Funds Partnership Luxembourg Sarl - Luxembourg(13 days ago)
Consultant Description: Our client, one of Europe’s most reputable alternative fund trust companies, is looking for a highly motivated individual to join their corporate services team. It is a growing team who are highly integrated with other employees across the company and are exposed to a diverse range of funds from across Europe. The work is client-centric to ensure excellent quality services ...
full job description
IQ Solutions Luxembourg - Job location not provided(53 days ago)
Experienced Fund Compliance Administrator (m/f) Work within a team of Compliance Monitoring product specialists whose core objective is to provide an excellent service to Compliance Monitoring clients on a daily basis. Your responsabities Reporting to the Fund Compliance Manager, the Fund Compliance Administrator carries out fund compliance monitoring functions on assigned clients’ funds; Monitori...
full job description
Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Consultant Description: Senior Corporate Officer- Legal Luxembourg A great opportunity to join the teams of a reputable company as a Senior Corporate Officer, with a focus on PE, RE and Debt. Promotion reviews every 6 months. Senior Corporate Officer - Legal Luxembourg Your job In this Senior Corporate Officer role, you will be working on the whole cycle of a portfolio Funds. Some duties involve: ...
full job description
Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Consultant Description: Corporate Secretary- Legal Luxembourg A great opportunity to join the teams of a reputable company as a Corporate Secretary, with a focus on PE, RE and Debt. Promotion reviews every 6 months. Corporate Secretary - Legal Luxembourg Your job In this Corporate Secretary role, you will be working on the whole cycle of a portfolio Funds. Some duties involve: Managing all the asp...
full job description
Funds Partnership Luxembourg Sarl - Luxembourg(6 days ago)
Recruitment Consultant Description: Junior Corporate Secretary Our client is looking for a highly motivated junior corporate secretary to join their growing corporate secretary team. The work is client-centric to ensure excellent quality services and allow further exposure to industry and client knowledge. As the business is growing and expanding, the management wants to take on a junior corporate...
full job description
Funds Partnership Luxembourg Sarl - Luxembourg(13 days ago)
Recruitment Consultant Description: Corporate Secretary Our client is looking for a highly motivated corporate secretary to join their growing corporate secretary team. The work is client-centric to ensure excellent quality services and allow further exposure to industry and client knowledge. As the business is growing and expanding, the management wants to take on a corporate secretary and gain a...
full job description
Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Consultant 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 and admin of a div...
full job description
Funds Partnership Luxembourg Sarl - Luxembourg(13 days ago)
Consultant Description: Corporate Fund Accountant / Administrator – World Leading Asset Manager Our client is a leading international asset manager with over 160 years’ heritage. The company is now looking to for a Fund Accountant/Administrator to join their small Luxembourg-based team. The hybrid role would include 30% of tax and financial statement duties with the rest of the time being spent on...
full job description
TMF Luxembourg S.A - Luxembourg, L-1855(2 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...
full job description
Funds Partnership Luxembourg Sarl - Luxembourg(6 days ago)
Description: Our Client is an award winning fund administrator that has been growing globally over the past few years. They have a great reputation and have a growing and exciting Luxembourg Office. They are looking for a Fund Accounting Manager to manage the overall NAV calculation process, and the team of Fund Accountants. They will ensure the timely and accurate calculation of NAV, and will als...
full job description
EXPERIS IT Luxembourg - Luxembourg(11 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' ...
full job description
Luxemburg Investment Solutions S.A. - Senningerberg, 1736(11 hours ago)
LIS is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Ireland, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. With a team of close to 100 professionals in Luxembourg and Ireland we are the leading third-party ...
full job description
Do Recruitment Advisors - Luxembourg(6 days ago)
Alternative Funds Senior Administrator (GER) (M/F) Reporting to the Depositary and Fiduciary Services Manager, the jobholder will play a key role in supporting the depositary oversight activities. The Role: Perform Depositary oversight duties relating to all funds (and in particular to private equity or fund of private equity funds /other alternative funds such as hedge funds, loan funds, fund of ...
full job description
<< previous | Displaying 1-25 of 53 results | next >>