Senior Fund Administrator

Cobalt is thrilled to collaborate with a renowned Fund Consultancy, seeking an Assistant Manager Fund Administrator to support their growth in Luxembourg. You will join a friendly multinational team, work closely, and gain exposure to an impressive portfolio in the Private Equity and Real Estate industry. **Senior Fund...

Senior Fund Accounting Administrator Location: Luxembourg city, Luxembourg Date Posted: May 26, 2023 **Description** **About Apex** The 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...

**Company**: In order to reinforce its Depositary team, our client, an international Funds and Corporate services provider, is currently looking for the following profile: **Senior Depositary Administrator (M/F)** **Mission**: **Responsibilities**: - Review fund valuations and accounts, in line with department defined timelines and procedures, to ensure...

Senior Administrator Corporate Secretarial / Legal Location: Luxembourg city, Luxembourg Date Posted: Mar 8, 2023 **Description** **Role 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...

Senior Administrator Corporate Secretarial / Legal Location: Luxembourg city, Luxembourg Date Posted: Mar 9, 2023 **Description** **Role 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...

Location: Luxembourg city, Luxembourg Date Posted: May 26, 2023 **Description** **About Apex** The 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 do. We provide an...

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...

**Company**: Our client is an international provider of Corporate and Fund administrative services and is fully regulated and supervised by the Luxembourg Financial Authority "Commission de Surveillance du Secteur Financier" (CSSF). To support their current growth, they are looking to recruit a: **AML/KYC Senior Administrator...

Our client is an international service provider specialised in domiciliation and fund services. They are looking for a new talent in order to reinforce their funds services department. - They are looking for a senior AML/KYC Administrator. By joining this company, you will have the opportunity to grow in an international environment and to improve both your...

**Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 26-07-2023 **Reference**: JO0000004906 **Contact Name**: Maria Diacenco **Job published**: 26 July 2023 **SENIOR FUND OVERSIGHT OFFICER (M/F)** DO Recruitment Advisors is delighted to recruit on behalf of an European-based AIFM, a SENIOR FUND OVERSIGHT...

Fund Accounting Administrator Location: Luxembourg city, Luxembourg Date Posted: May 26, 2023 **Description** **About Apex** The 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...

**SENIOR LEGAL OFFICER - INVESTMENT FUNDS**:** Tasks and responsibilities**: - Participate in the introduction, on-boarding and the daily administration of the new business and related products, notably but not limited to Luxembourg domiciled investment funds as well as (alternative) off-shore funds. - Review and comment the fund documentation (prospectus,...

**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **SENIOR LEGAL OFFICER - INVESTMENT FUNDS**:** Tasks and responsibilities**: - Participate in the introduction, on-boarding and the daily administration of the new business and...

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

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...

**Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the supervision of a Client Relationship Manager. **Key responsibilities**: - Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries...

Company Overview Centaur 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. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...

Your future teamThe tax environment for funds is constantly evolving. Our team of Investment Fund professionals is known on the market for helping and advising clients in the set up and administration of reporting systems and ensuring they meet the legal tax reporting and certification requirements. As an Senior in our Financial Industry Solutions team, you...

Company Overview Centaur Fund Services (Luxembourg) S.A. (“Centaur”) is seeking energetic and ambitious individuals who are interested in furthering their career in an entrepreneurial environment, with an experienced management team. This demanding role calls for professionals who are enthusiastic to be part of a team that will help the Centaur Group...

Your future team The tax environment for funds is constantly evolving. Our team of Investment Fund professionals is known on the market for helping and advising clients in the set up and administration of reporting systems and ensuring they meet the legal tax reporting and certification requirements. As an Senior in our Financial Industry Solutions team, you...