Junior Fund Administrator

HIn Partners is currently seeking a motivated and detail-oriented Junior Administrator to join a reputable firm in Luxembourg. As a Junior Administrator, you will play a crucial role in providing administrative support to ensure the efficient operation of our organization. This is a great opportunity for someone looking to kick-start their career in the...

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...

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...

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...

Senior AdministratorLocation: Luxembourg city, LuxembourgDate Posted: May 11, 2023DescriptionRole summary:We are seeking a Senior Administrator, reporting to a (Senior) Manager within the client service department of Sanne, to have responsibility for the administration of a client portfolio, including the development and mentoring of the more junior team...

Job no: 564513Work type: Full timeLocation: Luxembourg, LuxembourgCategories: Client Accounting, Client Relationship Management, Structured FinanceOffice Location: LuxembourgTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions...

Location: Luxembourg Salary: Negotiable per annum Job Type:PermanentPosted about 10 hours agoOur client is a globally recognised service provider and is now seeking a fund administrator to deliver a first-class administrative service to a varied portfolio of clients in its Luxembourg office.You will have 1 to 2 years relevant industry experience preferably...

Luxemburg, LuxemburgYour responsibilities: Responsible for the record of all legal documentation as required by CSSF for the AIFMs Overviewing electronic payment instructions to settle fund expenses Taking care of all secretarial matters including the preparation of more complex AIFM minutes for board meetings and related board packs Managing a complex range...

Senior Fund Accounting AdministratorLocation: Luxembourg city, LuxembourgDate Posted: May 26, 2023DescriptionAbout ApexThe Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate personnel who unafraid of a challenge and are prepared to work hard and love what they...

Reports to Client Relationship ManagerThe purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key responsibilities: Assist with all aspects of the administration of funds, management companies and associated fund structures Assist with all aspects of company...

Reports to Client Relationship ManagerThe purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key responsibilities: Assist with all aspects of the administration of funds, management companies and associated fund structures, interact daily with clients,...

Posted- 13-Feb-2023- Service line- REI Segment- Role type- Full-time- Areas of Interest- Accounting/Finance, Administrative, Legal, Project Management- Location(s)- Luxembourg - Luxembourg - Luxembourg- We have an interesting learning opportunity available for an Fund Administrator at CBRE Investment Management for our office in Luxembourg for the period of...

Our client is a fund management and fund distribution company with offices located in Luxembourg, Paris and London.Our client offers a huge range of strategies (Alternative & Traditional) with a unique business model.They are hiring a Junior Operations Officer (F/M) to strengthen their Operations Team located in Luxembourg.As a Junior Operations Officer, you...

Our human-sized law firm, established in Luxembourg for over 60 years, is looking for a lawyer specialising in investment funds, with a good command of German. They specialise in several sectors, such as investment funds, banking & finance, corporate and tax.As an investment funds lawyer, you will play a key role in our firm, providing sound legal advice to...

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...

A new challenge is coming up A reknown structure in Luxembourg is looking for a junior accountant or a junior fund accountant. You will have the opportunity to work between an open minded team, and to work on the international market. The company is in the center of the city, dynamic environment, that will allow you to enjoy your work.Tasks: You will manage...

About TMF GroupTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 10,000 experts and 125 offices in 86 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll,...

Critères de l'offrePrésentation de notre clientAbout the Company:FAB Careers is collaborating with a well stablished financial services provider to recruit its next Fund Administrator M/F.Founded over 20 years ago, their success is due to the well care and qualitative approach they have with their clients.They provide a wide range of fund and corporate...

Publié le 25 mai 2023Référence8u3wrmtbfvLocalisationLuxembourgDomaine d'activitéComptabilitéType de contratPermanent contractDescription de l'entreprise:With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes.Ideally located in Luxembourg...

Company:With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes.Ideally located in Luxembourg City center, its human-sized team is currently searching for a:Junior Fund Accountant (M/F)The Junior Fund Accountant will support the Senior Fund...