Junior Fund Administrator

**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...

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...

Job Title: Fund AdministratorXB Consultants is seeking a highly motivated Fund Administrator to join our team in Luxembourg. As a Fund Administrator, you will play a crucial role in the day-to-day administration of UCI Part II funds, ensuring compliance with local and international regulations.Key Responsibilities:Manage the day-to-day administration of UCI...

Fund Administrator Job DescriptionAUSTIN BRIGHT S.àr.l. is seeking a highly skilled Fund Administrator to join their team in Luxembourg. As a Fund Administrator, you will play a crucial role in managing the administrative, legal, and regulatory aspects of investment entities.Key Responsibilities:Entity Administration: Create and manage financial entities,...

**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...

**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...

**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...

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...

**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...

Our client seeks a skilled Junior Fund Controller to manage Luxembourg Funds' bookkeeping, NAV reconciliation, and related financial tasks. This role is essential for ensuring accuracy in financial reporting and compliance within an evolving European market. Client Details Our client is a leading global investment fund with a strong presence in the U.S. and...

As Administrator Fund Corporate Secretary, you play a critical role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts. You 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...

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...

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...

Job Overview:The role of the Fund Administrator at Axis involves a critical function in managing the daily operations of investment funds. This position is essential for ensuring seamless integration of various operational processes.Key Responsibilities:Conduct daily oversight of operational integration activities.Establish connections between securities and...

Position Overview:The role of the Fund Administrator at Axis involves critical responsibilities in managing and overseeing various operational aspects of fund administration.Key Responsibilities:Conduct daily monitoring of operational integration processes.Establish connections between securities and cash holdings with custodial entities.Examine transaction...

**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...

Position Overview:The role of the Fund Administrator involves overseeing the seamless integration of operational processes within the financial services sector. This position is crucial for maintaining accurate records and ensuring the smooth functioning of fund management activities.Key Responsibilities:Conduct daily monitoring of operational integrations...

**About TMF Group** TMF 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,...

**Junior Risk Manager**: 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 by making...

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...