fund

Overview Linklaters LLP is a law firm which specialises in advising the world’s leading companies, financial institutions and governments on their most challenging transactions and assignments. With offices in major business and financial centres, we deliver an outstanding service to our clients anywhere in the world. To support our growing Investment...

At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job...

About TitanbayTitanbay is unique in bringing every part of running a private markets fund together in one place, structuring, launching, running, and trading funds, on technology built specifically for this purpose. Asset managers use Titanbay to bring private markets funds to market and run them at scale. Wealth managers access those funds and trade them...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our...

Fund Operations Associate – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Administrator, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest...

As Fund Finance Associate, you will support EQT's private equity buyout and early stage strategies. Based in Luxembourg, you will assist with investor reporting and help manage day-to-day relationships with external service providers. This is a hands-on role offering strong exposure to fund accounting and reporting in a collaborative, international finance...

Join the team rewriting the rules in private markets. Moonfare delivers what few others can: the highly sought-after funds and hidden-gem investments that go beyond what most private banks offer. Every opportunity is subjected to a ruthless vetting process; the bar is unforgivingly high. The result? Institutional-quality portfolios for investors who demand...

Missions:[FR]Vous intégrez l’équipe Fund Operations Credit Unit Linked située à Paris et composée de 5 personnes en charge des fonds Eltif/semi-liquide. Plusieurs fonds vous seront assignés pour lesquels vous aurez la charge de : Monitoring de la performance:  Contribution à la modélisation de la performance des fonds et monitoring des budgets...

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...

Career Opportunity: We are currently recruiting a Fund Services Senior Manager, for our Luxembourg office. The successful candidate will demonstrate an eagerness to learn and have a flexible approach to their work. You will have the following responsibilities: • Support the local Fund Accounting and Transfer Agency teams to ensure accuracy, completeness,...

Manpower Luxembourg is recruiting for one of its clients, an international financial services company based in Luxembourg, a Fund Accountant (m/f/x) on a temporary-to-permanent contract. Your responsibilities: Perform fund accounting activities and support the calculation of Net Asset Values (NAV). Process accounting entries, cash movements,...

Manpower Permanent Placement is recruiting on behalf of one of its clients, an international financial institution based in Luxembourg, for a permanent position as an Operations Officer – Securities & Funds (M/F/X). Kirchberg, LuxembourgPermanent contract (CDI)International and dynamic working environmentGenuine career development opportunities...

Company description Tracing its origins to 1585, Deutsche Börse Group has become one of the world's leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets. What's your part in all this? With your commitment you contribute to...

Department: Administration Location: Luxembourg Description The individual will be responsible for servicing a portfolio of real estate and private equity funds and other structures. The individual will liaise with CFOs and financial controllers at fund managers, third parties (including auditors) and other external advisors necessary to ensure smooth...

Group Company: CFC S.A. (CFCL)    Investment Funds Officer (f/m/d)  Full-time | unlimited   Ready to make a real impact in the financial industry? At Deutsche Börse Group, we'll empower you to grow your career in a supportive and inclusive environment. With our unique business model, driven by 15,000 colleagues around the globe, we actively shape...

ING Solutions Investment Management (ISIM) is looking for a Fund Operations Oversight Trainee to join the team from 1 January 2027 for a period of at least six months. ISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM benefits from the status of a “Super ManCo” as it has received licenses to manage both UCITS and Alternative...

Company DescriptionWe’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of...

DescriptionAs a Manager in Fund Accounting, you oversee fund accounting operations for a diverse portfolio of clients within the Accounting and Financial Reporting unit. You ensure all financial reports, filings, and statements are accurate, compliant, and meet regulatory deadlines. Acting as the primary point of contact for clients, you manage communication...

ING Solutions Investment Management (‘ISIM’) is looking for a Fund & Portfolio Oversight Intern to strengthen our Fund & Portfolio Oversight team, starting 1st January 2027 for a period of 6 months.Please note that only students who can provide a valid internship agreement (school convention) will be considered. Your Working EnvironmentSince its launch...

Our client is a leading investment firm managing nearly 1 billion in assets, supporting entrepreneurs from early-stage startups to growth-phase businesses, primarily in sustainable production methods in the agriculture field but not exclusively. Founded by industry pioneers, our client is known for its strong vision and expertise in its domain. With an...