senior fund account

RD Sistemas is a technology group of Spanish origin with over 30 years of experience in the asset management industry and a strong market presence in Spain and Chile. With a presence in Portugal and Latin America, the group has expanded into regulated fund administration services in Luxembourg through its subsidiary, RD Services Luxembourg. RD Services...

We are looking for an experienced and motivated professional to join our client’s Fund Finance team, supporting Private Equity and Infrastructure funds. The role will focus on fund control, financial oversight, investor and regulatory reporting, and the coordination of fund-related activities with internal stakeholders and external service providers. The...

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...

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...

Möchtest du dich in einem dynamischen Arbeitsumfeld entfalten? Dein zukünftiges Investment Management & Alternatives Consulting Team: Werde Teil eines der marktführenden Investment Management & Alternatives Consulting Teams auf dem luxemburgischen Markt, welches Kunden aus dem gesamten EMEA-Raum in Sachen Strategie und Betriebsmanagement zur Seite...

Afin de renforcer les équipes de DEEP au sein de la Business Line Cloud, nous recherchons actuellement un(e) Senior Technical Account Manager - Cloud Souverain (m/f/n) à temps plein. Vos missions • Être le point de contact technique privilégié du client, en coordination avec le SDM. • Développer et maintenir une compréhension approfondie de...

WELLINGTON MANAGEMENTWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 50 countries, draw on a robust body of proprietary research and a collaborative...

Senior Account Executive Hybrid | Full-time London | Boston | Luxembourg Helical is building the AI-native lab for biology — replacing slow, costly wet lab experimentation with scalable, virtual discovery. Our platform is already deployed with leading global pharma, enabling teams to run millions of experiments in days, not years. We’re hiring a Senior...

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

The Product and Business Development Department is responsible for business development and building bridges between Japanese and non-Japanese clients and our local business. The department handles all fund-related queries from clients and advisors, including structuring new investment funds, on-boarding and managing relationships with counterparties...

About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years’ experience and a comprehensive range of specialist services to its name, Waystone helps our clients structure, operate and grow through our expertise, innovation...

Key responsibilities Lead end-to-end fund migration and conversion projects, from planning through implementation and post-migration stabilisation. Manage complex fund lifecycle events, including migrations, administrator transitions, launches, mergers and liquidations. Coordinate cross-functional teams across fund administration, transfer agency,...

WELLINGTON MANAGEMENT Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 50 countries, draw on a robust body of proprietary research and a collaborative...

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's...

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...

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include...

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...

Ebury helps ambitious businesses unlock global growth, and we take the same approach with our people. We encourage innovation and movement, collaboration and problem-solving, and foster an environment where everyone can feel they belong, are valued, supported and empowered to succeed. If you’re a collaborator who wants to help transform how businesses...

Today, Centralis employs over 600 highly experienced, multilingual professionals across all our jurisdictions and is led by an strong management team. Our team has been selected from a diverse background, focusing on financial, investmentandlegalprofessionalswithanexemplaryclientservicestrackrecord. Centralis specialises in providing a wide range of asset...

Job DescriptionSEI Investments is a leading global provider of asset management and investment technology solutions.  The company’s innoative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as...