Fund Administrator | Unlock your potential | Kirchberg

Be part of a **prestigious investment firm** specializing in **Private Equity**, recognized for its commitment to driving growth in **mid-sized companies** across essential different sectors. This firm plays a vital role in empowering businesses to flourish by providing not only **financial support** but also **strategic insights** and **operational...

Are you a **seasoned Senior Compliance** professional with a focus on **AML/CFT**, eager for an exciting new opportunity ? This position presents a unique chance to **tackle fresh challenges** and enhance your expertise in a **dynamic, supportive environment** in the heart of **Luxembourg City**. Become part of a close-knit team where you will collaborate...

Are you a seasoned Senior Compliance professional with a focus on AML/CFT, eager for a new challenge? This position presents a unique opportunity to enhance your expertise in a dynamic, supportive environment in Luxembourg City. Become part of a close-knit team where you will collaborate directly with experienced colleagues, empowering you to broaden your...

**Senior Fund Administrator PE/RE**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success...

About the Role:AUSTIN BRIGHT S.àr.l. is seeking a highly skilled Fund Administrator to join their team in Luxembourg. As a Fund Administrator, you will be responsible for managing the administrative, legal, and regulatory aspects of investment entities.Key Responsibilities:Entity Administration: Create and manage financial entities, ensuring compliance with...

**Fund Administrator** **Job ID** - 190386**Posted** - 04-Nov-2024**Service line** - REI Segment**Role type** - Full-time**Areas of Interest** Investment Banking **Location(s)** Luxembourg - Luxembourg - Luxembourg **About the Role**: - As Fund Administrator you support the management and fund team of European real estate funds and you are responsible...

Job Title: Fund AdministratorLocation: LuxembourgOur client is a leading European Private Equity Firm with a well-established Luxembourg office in the heart of the City.They have a growing AIFM and already employ over 20 staff in Luxembourg.We are seeking a highly motivated Fund Administrator to join our team in Luxembourg.Key Responsibilities:Manage the...

**ROLE OVERVIEW** We are seeking a future team member for the role of Depositary Administrator. This role involves ensuring that JTC fulfils its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD). The role will focus on our diverse range of private equity, Real Estate, and debt alternative...

Are you a detail-oriented and motivated professional looking to advance your career in finance and billing? Our client, a renowned global firm, is seeking a proactive Billing Officer to join their team. In this role, you will take on challenging tasks that will allow you to enhance your expertise and benefit from a range of perks, including a vibrant office...

Are you ready to take on a role **full of variety** and challenge? Looking to join a top-tier **fiduciary **born from a large industry player? Here's your chance to work with a renowned, publicly listed company in Luxembourg that places excellence and precision at the core of its values. Located near **Kirchberg** and easily accessible from the center and...

Are you seeking a dynamic role where you can leverage your **versatility** and skills in **fund corporate administration** ? Join a **highly reputable** and forward-thinking company known for its **strong presence in the financial sector**. In this role, you will be responsible for a wide range of tasks, from managing fund corporate operations while working...

**ROLE OVERVIEW** **PURPOSE OF JOB** JTCL introduced its full depositary services offering in 2019. The offering supports Regulated investment funds in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD). The Senior Depositary Administrator will work closely with the Depositary Manager...

**WHAT WILL YOU DO?** As Junior Fund Administrator (JFA), you are part of an assigned client team and works closely with the managers and fund accounting managers in order to continuously exceed our client’s expectations. The JFA will be responsible for all corporate and transfer agency matters of our fast-growing portfolio of client entities. The JFA is...

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 jurisdictions They are a trusted parner for more than 400 funds and have over 400 BN€ assets under management. **About the offer** Permanent contract Location : Luxembourg Top 3 Key...

**ROLE OVERVIEW** **PURPOSE OF JOB** JTCL introduced its full depositary services offering in 2019. The offering supports Regulated investment funds in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD). The Depositary Administrator will work closely with the Assistant Depositary...

Job Title: Fund Administrator Location: Luxembourg Our client is a leading European Private Equity Firm with a well-established Luxembourg office in the heart of the City. They have a growing AIFM and already employee over 20 staff in Luxembourg. Due to growth they are looking for anew Fund Administrator to join the team! Job Description: Seeking a...

Main ResponsibilitiesThe successful candidate will be responsible for ensuring daily cash flow monitoring of fund bank accounts, including downloading bank movements, loading them into the DEPOcheck system, and sourcing/recording back-up before presenting the daily monitoring for manager review.Review fund valuations and accounts as part of NAV Oversight...

Main duties and responsibilities Ensure daily cash flow monitoring of fund bank accounts is undertaken including downloading bank movements, loading them into the DEPOcheck system and sourcing/ recording back up before presenting the daily monitoring for manager review. Review fund valuations and accounts as part of NAV Oversight obligations, in line with...

Job DescriptionWe are seeking a highly skilled Senior Accountant to join our dedicated team of specialists in Luxembourg. As part of our LGT Fund Administrators (Luxembourg) S.à r.l. team, you will have the opportunity to work with a large portfolio of private equity funds, utilizing your expertise to deliver high-quality services to our clients.**Key...

Job DescriptionWe are seeking a skilled Depositary Administrator to join our team at JTC Luxembourg S.A. in a depositary / fund administration role.This is a fantastic opportunity to work with a well-established company and contribute to the success of our team.About the RoleThe successful candidate will be responsible for ensuring daily cash flow monitoring...