Admin Manager jobs

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Do Recruitment Advisors - Luxembourg(11 days ago)
Team Leader -Fund Admin (PE/RE) In this role, you will have responsibilities for the end to end provision of Fund Administration services to our Fund Administration clients. You will have responsibilities for the review and sign-off of NAV and other work performed by other members of the team prior to external delivery to clients, auditors and regulators. You will also have an important client ser...
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Funds Partnership Luxembourg Sarl - Luxembourg(8 days ago)
Job 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 assisti...
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Greenfield S.à r.l. - Luxembourg, L-1370(2 days ago)
UK Asset Manager establishing Super ManCo Our client is one of the best known and well-respected fund managers in the UK offering investment services both individual and institutional investors. With more than 50bn GBP AUM, and a sustained period of International growth across European and Asia the organisation is on track to continue in this positive curve of development. The decision has been re...
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INNPACT S.A R.L. - Luxembourg(5 days ago)
Junior Microfinance Fund Consultant Innpact is the first certified B Corporation in Luxembourg. We recruit people who believe in finance as a force for good to support sustainable impact finance initiatives aiming at solving social and environmental issues. Our talents are passionate about impact finance and have very high ethical standards. Based in Luxembourg, we are active globally and provide ...
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European Fund Administration (EFA) - Luxembourg, 1122 (10 days ago)
European Fund Administration S.A. (EFA) is an independent company servicing investment funds, unit-linked insurance products, private equity funds, real estate funds, hedge funds and funds of hedge funds. EFA is one of the leaders of the outsourcing market in Luxembourg, Europe’s largest fund center. EFA’s range of services includes: Net Asset Value calculation, bookkeeping and portfolio valuation...
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