langham hall

Department: Administration Location: Luxembourg Description The role will primarily include assisting our Fund Administration team in all aspects of operation and administration of a portfolio of funds and other structures (e.g. client on boarding, company secretarial, legal, corporate governance, and regulatory) mainly in the private equity and real...

**Department:** Administration **Location:** Luxembourg **Description** The Manager will work closely with the Directors to ensure the smooth operation of the Private Equity Accounting team daily, overseeing various functions, including client accounting, financial reporting, company secretarial services, governance, and transfer agency...

Department: Administration Location: Luxembourg Description The individual will be responsible for servicing a portfolio of real estate funds, as well as other investment structures. The individual will liaise with financial controllers and legal counsel at fund managers, third parties, and other external advisors as necessary to ensure the smooth...

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...

Department: Administration Location: Luxembourg Description As a Manager – Legal and Transactions Officer, you will own the delivery, quality, and compliance of legal, corporate, and transaction services across an assigned client portfolio. You will act as the primary escalation point for complex matters, ensure service excellence against agreed KPIs,...

Department: Administration Location: Luxembourg Description The Assistant Manager - Legal and Transactions will provide client transaction support, including coordinating board and shareholder/investor meetings, ensuring correctness of the minutes, and statutory registers (e.g., directors, limited partners, shareholders), requiring active participation in...

Department: Administration Location: Luxembourg Description The role is an entry level accounting-focused and will involve assisting our Fund accounting team in accounting and financial reporting for portfolio of funds and other structures mainly in the private equity and real estate sector. The individual will liaise with fund manager clients, third...

Department: Administration Location: Luxembourg Description Are you ready to take your career in fund accounting to the next level? We are looking for a talented Senior Fund Accountant to join our dynamic team and play a pivotal role in managing a diverse portfolio of funds. If you're driven, detail-oriented, and thrive in a fast-paced environment, this...

Department: Depositary Location: Luxembourg Description The Depositary Analyst will assist in administering depositary services for a portfolio of clients managing real estate and private equity funds. Responsibilities Fulfils an exemplary role in promoting and applying the organisation's vision and values. Administer depositary services for a...

Department: Administration Location: Luxembourg Description The individual will be responsible for servicing a portfolio of real estate and private equity funds, as well as other investment structures. The individual will liaise with financial controllers and legal counsel at fund managers, third parties, and other external advisors as necessary to ensure...

Department: Administration Location: Luxembourg Description This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Legal and Transaction Services will be assisting with day to day legal services of fund structures under the supervision of Senior Legal Officer and...

Department: Administration Location: Luxembourg Description Please note we will only consider students that can provide a school agreement for the whole duration of the internship. This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Fund Accountant will be...

Department: Administration Location: Luxembourg Description The Senior Fund Accountant is responsible for servicing a portfolio of funds and other structures and will ensure the smooth operation of the structure and that deadlines are met on time. Responsibilities Operational activities Prepare annual IFRS financial statements, cash flows and...

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...

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...