Jobs at Funds Partnership Luxembourg Sarl

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Funds Partnership Luxembourg Sarl - Luxembourg(3 hours ago)
Job Description This role is a Accountanting Manager Position with one of the world’s leading Private Equity firms. This person will be responsible for day to day accounting work on both SICARs and SOPARFIs and managing a team of 8 people. The responsibilities include: ·Managing (recruitment, coaching and supervising, performance reviews, etc.) a team of high level accountants ·Daily book-keeping ...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 hours ago)
Job Description Accounting Operations/Project Manager (Fund Administrator – AIFS) Our client is one of the fastest growing fund administrators in Luxembourg – with a very good reputation. They provide fund administration services to a number of alternative investment funds and spv’s, with a focus on Real Estate, Private Equity and Debt clients. They are looking for a qualified accountant with stro...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 hours ago)
Job Description Corporate Officer - Private Equity Luxembourg Our client is looking for a Corporate Officer to join their Private Equity teams in Luxembourg. A good opportunity to develop and grow within the Fund Industry. Corporate Officer - Private Equity Luxembourg Your job In this Corporate Officer role, you will be responsible for a portfolio Funds from start to finish. Some duties involve: M...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 hours ago)
Job Description This role is an Accounting Position with one of the world’s leading Private Equity firms. This person will be responsible for day to day accounting work on both SICARs and SOPARFIs and working in a team of 10 people. The responsibilities include: Daily book-keeping and processing payments Preparing indirect and direct tax returns Sometimes working on tasks such as investment struct...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 hours ago)
Job Description KYC/AML Officer - Top Asset Manager Are you passionate about AML/KYC? We are actively looking for a KYC/AML Officer to join an international company providing fund and corporate services. Your role: Responsible for the investigation of unusual transactions for money laundering or other possible violations of the law; Responsible for supporting the KYC / AML Manager; Communicate eff...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 hours ago)
Job Description Risk Officer Are you passionate about Risk? We are actively looking for an Risk Officer to join an international Asset Manager providing fund and corporate services. Your role: • Involvement in the risk processes of PERE funds (AIF and standard SIF) • Monitoring of risks, including escalation of information on risk events such as market risk, liquidity risk, counterparty risk, oper...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 hours ago)
Job Description Legal Officer (Entry level) Job: Exciting opportunity to work under the supervision of Senior Legal Officers. You would be working on a well-known, investment management firm’s portfolio of unregulated Lux holding companies. In this role you will be assisting the Legal Team with corporate and Administrative functions regarding the day-to-day management of this portfolio. You will a...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 hours ago)
Job Description CoSec Client Relationship Officer – AIF Firm Our Client, a specialist in the alternative space are now expanding looking to take on additional Client Relationship Officer within their corporate secretarial Your Job: You will manage anything from a team of 10, all corporate officers, but as the office is open you could integrate and manage others from the accounting and compliance s...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 hours ago)
Job Description Compliance Manager Are you passionate about Compliance? We are actively looking for a ComplianceManager to join a World Leading Asset Manager. Your role: The Compliance Manager will be responsible for Compliance activities for the company in Luxembourg. They will also support and assist both the Head of Compliance, the European branch and the Compliance Conducting Officer, with the...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 hours ago)
Job Description Controller/Accountant – World Leading Asset Manager Luxembourg Our client is a top Asset Manager looking for a Finance Associate to join their teams in Luxembourg for a 12-months contract due to the heavier workload brought by their SuperManCo license. However, it will likely change to a permanent contract. A unique opportunity to learn from market leaders! Your role: In this Finan...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 hours ago)
Job Description Would you like to work in a niche professional service within funds in Luxembourg? Our client currently working with EUR50 billion+ in assets globally are now looking to bring a new addition to their Legal and Transaction team for client onboarding and legal transactions. There is an alternative focus within real estate and debt but mainly in niche private equity funds. The job: Re...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 hours ago)
Job Description We are seeking a Senior Conducting Officer/Director for a major Luxembourg domiciled Real Estate Fund Manager. The person will be responsible for the oversight of the portfolio management / investment advisory functions and will be an active member of relevant Investment and Product Committees. This is a Senior Position within a highly regulated real estate fund. As such, the perso...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Job 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 involve:...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Job Description Corporate Officer - Private Equity Firm A small and expanding private firm are now looking for a Corporate Officer level profile for their Luxembourg office. The company has a very diverse nature and will be growing further next year meaning it will be a great time to join and have decision making power from the HQ office of the company. The work is all based on Private Equity fund...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Job Description Corporate Secretarial Associate Manager Job In this role as corporate secretarial associate manager you will be working for one of the fastest growing alternative fund administrators in Luxembourg. You will be expected to support Corporate services and Domiciliation. Some of the responsibilities will include: Duties will include; Coordinating and attending board meetings, including...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Job Description Company Secretary - Reputable Asset Manager A reputable global Asset Management firm are now looking for a Corporate Officer level profile for their Luxembourg office. The company has a very diverse nature, with a very European environment with about 11 different nationalities. The work is mixed focusing on both AIF with some UCITS exposure, so you will be getting great exposure to...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Job Description Fund Controller Are you passionate about funds? We are actively looking for an experienced Fund Controller to join an international company providing fund and corporate services. Your role: Doing bookkeeping for the Lux SPVs and accounting for inter-entity transactions Monitoring the movements of cash within deal and fund structures Calculating interts on purchased securities Worki...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Job Description Financial Reporting Manager Luxembourg A great opportunity to join the teams of a reputable company as a Financial Reporting Manager in either Private Equity, Real Estate or Debt. Fast track career progression with promotion reviews every 6 months. Financial Reporting Manager Luxembourg Your job In this Financial Reporting Manager role, you will be leading a team working on various...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Job Description A Trust Company that have been in operation for 70+ years and specialise in alternative investments are growing further and are now in need of experienced Accountants to join them. The private equity and real estate team is relatively new but working closely with a long standing hedge fund team. As a Senior Fund Accountant in the Fund Accounting department of the Private Equity dep...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Job Description Fund Accounting Manager PE/RE Do you have a passion for Fund Accounting? Right now, we are actively hiring for a global leader in services for the Alternative Funds Investment Industry in Luxembourg. They have been in operation for 70+ years and have over 6000 employees in 45 countries. They also manage just under a trillion in net assets. ROLE: Responsible for diverse PERE portfol...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Job Description Fund Accountant PE/RE Do you have a passion for Fund Accounting? Right now, we are actively hiring for a global leader in services for the Alternative Funds Investment Industry in Luxembourg. They have been in operation for 70+ years and have over 6000 employees in 45 countries. They also manage just under a trillion in net assets. ROLE: Responsible for diverse PERE portfolio Calcu...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Job 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 ...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Job 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 working on ...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Job 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 admin of a diverse portfolio o...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Job Description Fund Controller Do you have a passion for alternative funds? Right now, we are actively looking for an experienced Financial Controller for an Asset Manager. Fund Controller Role based in: Luxembourg (Kirchberg) Your job In this role as a Fund Controller you will be involved in the day to day life of a variety of complex alternative funds. Some of the duties include: Assist the Por...
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