Associate (Fund Administration)

Permanent Luxembourg,Ref: 34464Our client is a leading alternative investment management house with offices globally. Managing funds in private equity, real estate and direct lending, the firm is now looking for a Fund Operations Associate to join their growing team on a permanent basis.Reporting directly to the Conducting Office, the successful Fund...

Under the supervision of senior staff, the International Fund Administration Associate Senior gains exposure to and participates to a varied range of tasks including NAV oversight, fund accounting operations and financial reporting for Luxembourg UCITS, UK OEICs and Australian investment funds. The role will also entail performing time-critical review,...

Job title:Funds Associate (Luxembourg)Job type: PermanentEmp type: FulltimeLocation: LuxembourgJob published:Job ID: 43702Contact name: Lindsey McCrackenPhone number:Funds Associate (Luxembourg)Exciting opportunity to join this leading global law firm who are a market leader in the provision of legal services to investment funds. The role will be working...

Lindsey McCrackenJob type PermanentLocation LuxembourgEmp. type FulltimeFunds Associate (Luxembourg)Exciting opportunity to join this leading global law firm who are a market leader in the provision of legal services to investment funds. The role will be working with a leading Head of Funds based in Luxembourg. This role would suit an ambitious and driven...

New Associate level role open in LuxembourgSummary:Reporting to the Head of Fund Accounting / PERE, the Associate will be an integral part of the team's success.ESSENTIAL DUTIES AND RESPONSIBILITIES The Associate will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, and assisting...

Associate Fund Corporate Secretary & legal Services**Funds Services, Luxembourg**40h/week, HybridYou will have the opportunity to work and collaborate with some of the best minds in fund services. You will oversee a diverse range of administrative and financial responsibilities for our international fund clients, primarily operating in the Alternative...

Junior Associate Fund Corporate Secretary & legal ServicesLuxembourg40h/week**HybridYou will have the opportunity to work and collaborate with some of the best minds in fund services. You will oversee a diverse range of administrative and financial responsibilities for our international fund clients, primarily operating in the Alternative Investment Fund...

Associate Fund LegalDepartment: FundVacancy type: PermanentYou will have the opportunity to work and collaborate with some of the best minds in fund services. You will oversee a diverse range of administrative and financial responsibilities for our international fund clients.Your ResponsibilitiesAs Associate - Fund & Legal, you play a critical role in the...

Under the supervision of senior staff, the International Fund Administration Associate Senior gains exposure to and participates to a varied range of tasks including NAV oversight, fund accounting operations and financial reporting for Luxembourg UCITS, UK OEICs and Australian investment funds. The role will also entail performing time-critical review,...

An International Law Firm based in Luxembourg is looking to expanding their Investment Funds practice, as such are wanting to speak with Associates within this specialist area of law.The private investment funds team is a significant part of the business, and they are truly a market leader. The current practice deals with the full range of investment funds...

Position: Senior Associate Legal and FundLocation: LuxembourgDepartment: FundsVacancy type: PermanentYou will have the opportunity to work and collaborate with some of the best minds in fund services. You will oversee a diverse range of administrative and financial responsibilities for our international fund clients, primarily operating in the Alternative...

Senior Associate (Funds) - International Legal Firm in Luxembourg CityAre you a seasoned legal professional with a passion for funds and alternative investment regulations? Do you thrive in a dynamic and internationally renowned legal environment? Our prestigious law firm, located in the heart of Luxembourg's historic center, is seeking a Senior Associate...

January 17, 2023_ADEPA ASSET MANAGEMENT:SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLDAdepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and Asset Management addressed to institutional and professional investors around the globe. Founded in 1980...

Fund Administration Manager The Fund Administration Manager will provide professional and first-class administration services to a portfolio of complex clients in line with the defined business activities as well as maintain and develop relationships with team clients.Roles and ResponsibilitiesManage and develop client relationships whilst acting as a single...

As Senior Associate Accounting, you play a critical role in the success of our business.Some of the things you'll be doing:Your typical day will see you working on a wide range of diverse and varied projects, including:Developing balance sheets, profit-and-loss accounts and annual reports Executing and maintaining financial administration for multiple...

Luxembourg, Luxembourg07 November 2023Our Investment Funds team is expanding and is therefore looking for a German speaking Senior Associate specialised in Investment Funds or in Corporate law with a strong interest for Funds.Responsibilities:You will have the opportunity to advise a wide range of clients on the structuring of funds (regulated or...

RSM Financial Services Luxembourg is a CSSF regulated PSF providing fund administration and transfer agency services to mainly private equity and real estate funds. The company is part of a group of 5 legal entities, offering tax, accountancy, AIFM, audit and payroll needs to fund managers, international investors and local businesses. With a team of around...

CLIENT REPRESENTATIVE FUND ADMINISTRATIONThe incumbent is responsible as direct and main contact for the timely and accurate delivery of Client support for all fund administration requests and project execution.ResponsibilitiesMain contact for fee

Associate Funds FinanceRole DescriptionBased in Luxembourg, as part of the Financial Institutions Group, Fund Finance ('FF') is responsible for the origination and execution of new lending transactions to European funds as well as the portfolio management of existing facilities. Our clients consist of unlisted private equity, debt, real estate, and...

Associate Funds FinanceRole DescriptionBased in Luxembourg, as part of the Financial Institutions Group, Fund Finance ('FF') is responsible for the origination and execution of new lending transactions to European funds as well as the portfolio management of existing facilities. Our clients consist of unlisted private equity, debt, real estate, and...