Fund Administrator- Private Debt

The customer is offering a great alternative in fund and corporate services and a focus on alternative strategy asset.They employ over 1,600 people across six jurisdictionsThey are a trusted parner for more than 400 funds and have over 400 BN€ assets under management.About the offerPermanent contractLocation : LuxembourgTop 3 Key competencies: Former...

PRIVATE CAPITAL DEBT & LOAN SOLUTIONS OFFICER (H/F) PERMANENT CONTRACT (JOB NUMBER:LUX022107) The 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 securities...

You're looking for a new opportunity as a fund administrator? You want to grow professionally in a familial and international environment? If so, this job is for you. The company offering this position is a service provider specialized in accounting and fund administration for Private Equity, Real Estate, Debt assets. They are proud to offer a quality...

Administrator Corporate Secretarial / LegalLocation: Luxembourg city, LuxembourgDate Posted: Mar 8, 2023DescriptionKey responsibilities: Accounting_ Understanding complex fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles; Maintaining general ledgers for a portfolio of...

Fund Administrator AssistantLuxembourgAbout the roleFantastic opportunity to join my client providing private banking, wealth management, investment and advisory services We are looking for a strong and autonomous Fund Administrator. You will be providing support to other team members in their daily operations relating primarily to fund accounting operations...

Our client is a well-respected Private Debt Asset Management Firm located in the heart of Kirchberg, Luxembourg. We seek an accomplished Fund Controller to join the Fund Accounting team.In this role, you will enhance fund operations, guarantee compliance with fund documents and industry regulations, and maximize investor returns. Primary duties and...

Our client is a well-respected Private Debt Asset Management Firm located in the heart of Kirchberg, Luxembourg. We seek an accomplished Fund Controller to join the Fund Accounting team.In this role, you will enhance fund operations, guarantee compliance with fund documents and industry regulations, and maximize investor returns. Primary duties and...

Our client is a well-respected Private Debt Asset Management Firm located in the heart of Kirchberg, Luxembourg. We seek an accomplished Fund Controller to join the Fund Accounting team.In this role, you will enhance fund operations, guarantee compliance with fund documents and industry regulations, and maximize investor returns. Primary duties and...

ROLE OVERVIEWPURPOSE OF JOBAs a Risk and Valuation Senior Administrator, you will be part Risk Management & Valuation team of JTC Global AIFMSolutions SA (Luxembourg).MAIN RESPONSIBILITIES AND DUTIES Support the development, implementation, and conducting of quantitative and qualitative risk analysis for market risks, credit risks, counterparty risks,...

By working on a broad run structure over many holding corporations and support vehicles, you will join a corporate administration group in the heart of Luxembourg.Our client is an investment company made up of entrepreneurs that put money where they believe there is a chance to create long-term value.This job is a terrific opportunity to work with a driven...

STAGE - STAGE - DEBT & LOAN SOLUTIONS (H/F) (JOB NUMBER:BNP024660)_BNP Paribas SA__, a subsidiary of the BNP Paribas group, 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 securities lending, fund...

Your mission: Collaborating with a team of 25 people Supporting the preparation of the fund's bookkeeping Assisting in the preparation of financial statements according to LUXGAAP or IFRS (as adopted by the EU) Liaising closely with clients, audit firms and lawyers Supporting the preparation of regulatory reportings Cash monitoring and followup on invoice...

Your mission: Lead a team between 25 people Be responsible forthe preparation of the Fund's bookkeepingthe preparation of financial statements according to LUXGAAP or IFRS (as adopted by the EU)the preparation stand-alone and consolidated financial statementsthe preparation of regulatory reportingspreparation and completion of NAV calculations Be the first...

Preparation of periodic financial statements, cash flows and associated notes for debt funds, real estate funds and private equity funds including liaison with client over transaction related issues.Preparation of statutory accounts of Luxembourg companies/funds investing in debt, real estate and private equity in accordance with IFRS and LUX...

Preparation of periodic financial statements, cash flows and associated notes for debt funds, real estate funds and private equity funds including liaison with client over transaction related issues.Preparation of statutory accounts of Luxembourg companies/funds investing in debt, real estate and private equity in accordance with IFRS and LUX...

Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Marielle VanwaarbeekJob published:19 November 2023PRIVATE EQUITY FUND ACCOUNTANT (M/F)Our client, a deeply established venture capital firm in Europe, is extending its activity and presence in Luxembourg and is looking for a fund accountant who will be in...

The EIB, the European Union's bank, is seeking to recruit for its Legal Directorate (JU), Operational Policy, Mandates and Non-EU Operations Department (OPS-POL), Restructuring, Funds and Venture Debt Division (RFV), Venture Debt Unit (VD), at its headquarters in Luxembourg, a (Associate) Venture Debt LawyerThis is a full-time position at grade 4/5 for which...

Company OverviewCentaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue in Ireland and other locations. Centaur's ethos is focused entirely on the quality of service and accountability it can...

PRIVATE CAPITAL FUND ACCOUNTANT (H/F) - PERMANENT CONTRACT (JOB NUMBER:LUX022053) The __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 securities lending, fund...

Job type: PermanentEmp type: FulltimeLocation: LuxembourgJob published:Job ID: 33438Senior Corporate Administrator Private Equity firm**This role is an inhouse governance position in a Private Equity firm (inhouse position) that put people first. This is an attractive opportunity to work amongst a stable and knowledgeable team, in a highly collaborative...