Fund Administration Manager

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...

Summary:Join A Dynamic AIFM Team as Senior Manager - Fund OperationsWe are thrilled to present an exciting opportunity as an AIFM Senior Manager to lead the Fund Administration function with a leading Private Equity (PE) investor, poised for expansion right here in Luxembourg. This is more than just a job; it's a gateway to join a global Fund Operations...

Critères de l'offrePrésentation de notre clientLocation: LuxembourgContract: PermanentCompany: ManCo regulated by the Commission de Surveillance du Secteur Financier (CSSF)Sector: Investment funds (PERE)Department: Fund AdministrationFab Careers is collaborating with an established and expanding Luxembourg Alternative Investments Fund Manager authorized...

Type de métier:Types de métiers Crédit Agricole S.A. - Gestion des opérationsIntitulé du poste:Fund Manager Operations Intern H/F H/FType de contrat:Alternance / ApprentissageDurée (en mois):12Date prévue de prise de fonction:01/09/2021Poste avec management:NonMissions:A fully owned subsidiary of Amundi, the leading European asset manager, Fund...

Luxemburg, LuxemburgYour responsibilities: Coordination of all queries concerning a limited number of fund structures within a team Organize a limited portfolio of fund structures Excellent client and intermediaries support for the implementation and administration of a complex range of funds and associated fund structures Working closely together with...

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...

Type de métier:Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestionIntitulé du poste:Fund Manager Operations Officer H/FType de contrat:CDDDurée (en mois):6Date prévue de prise de fonction:01/06/2023Poste avec management:NonMissions:Our company:A subsidiary of Amundi, the leading European asset manager, Fund Channel...

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families and institutions by remaining true to our enduring...

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,...

Your Responsibilities: The Fund Manager Operation manager reports to and works under the supervision of the Head of Fund Manager Operations. • Project management & operational efficiency:o Take in charge on behalf of the department all relevant projects in which the department is involved (needs, validations, acceptances, etc.)o Initiate and monitor all...

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

Fund Administration Accounting Supervisor: Luxembourg Up to € Job type: Permanent Sector: Financial Services Job reference: #39639Missions: Review and sign off NAV in a timely manner Be responsible for daytoday client fund accounting matters Take ownership of any tasks or projects assigned Assist auditors, internal and external parties with their queries...

Banque Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPosted 17 hours ago Permanent CompetitiveYour teamThe- Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centresworldwide, currently employing over...

Your team:The- Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centresworldwide, currently employing over 4600 people. Pictet has been present in Luxembourg since 1989 where itemploys over 600 people.FundPartner...

Innpact is the first certified B Corporation and the first impact finance AIFM 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...

PRIVATE CAPITAL FUND ADMINISTRATION OFFICER (H/F) - PERMANENT CONTRACT (NUMÉRO DE L'EMPLOI :LUX022300)- he Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to...

To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients in accordance with internal procedures.To ensure timeliness of client service in accordance with agreed deadlinesTo be able to support and or challenge the pricing of assets by using good...Description To ensure accurate Net Asset Value...

Who we are looking forVP, Private Equity and Real Assets team, Luxembourg. This managerial position is within the Private Equity/Real Estate Business Unit of the State Street Alternative Investment Solutions Group in Luxembourg, reporting to the Head of the department. The position interacts with all levels of professionals both internally and externally...

Who we are looking forVP, Private Equity and Real Assets team, Luxembourg. This managerial position is within the Private Equity/Real Estate Business Unit of the State Street Alternative Investment Solutions Group in Luxembourg, reporting to the Head of the department. The position interacts with all levels of professionals both internally and externally...

Who we are looking for VP, Private Equity and Real Assets team, Luxembourg. This managerial position is within the Private Equity/Real Estate Business Unit of the State Street Alternative Investment Solutions Group in Luxembourg, reporting to the Head of the department. The position interacts with all levels of professionals both internally and externally...