Senior Fund Platform Manager

**Your team** The **Pictet Group **is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...

The individual will be responsible for servicing a portfolio of real estate debt, real estate and private equity funds and other structures. The individual will liaise with CFOs and financial controllers and legal counsel at fund managers, third parties (including auditors) and other external advisors necessary to ensure smooth operation of the structure and...

The individual will be responsible for servicing a portfolio of real estate debt, real estate and private equity funds and other structures.  The individual will liaise with CFOs and financial controllers and legal counsel at fund managers, third parties (including auditors) and other external advisors necessary to ensure smooth operation of the structure...

Company Description Mangopay’s vision is to fuel the success of the platform economy. We empower the platform economy with our platform-specific payment infrastructure. Since 2013, we have supported 2,500+ clients in e-commerce, retail, and cutting-edge platforms. MANGOPAY has developed a payment solution that aims to fuel the success of the platform...

Company Description Mangopay’s vision is to fuel the success of the platform economy. We empower the platform economy with our platform-specific payment infrastructure. Since 2013, we have supported 2,500+ clients in e-commerce, retail, and cutting-edge platforms. MANGOPAY has developed a payment solution that aims to fuel the success of the platform...

**Credit Suisse**: **Luxembourg**: **Your field of responsibility**: Join the Risk Management Team of Credit Suisse Fund Management S.A. As Senior Risk Manager for Liquid Funds you will directly report to the Conducting Officer responsible for Risk Management and support in all risk management activities with specific regard to liquid strategy funds. You...

We are different from other law firms in the way we think, work and behave. Global in our outlook from the beginning, for 10 consecutive years we have been named as the world's strongest law firm brand by Acritas, underlining our dedication to being the best. We know the value of our talent in sustaining this success and so we're committed to offering the...

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...

**EIF Posting**: The **European Investment Fund (EIF)** is seeking to recruit for its **Operations & Information Management Department (OIM) -** Investment Compliance and Eligibility Division (ICE**)**, at its headquarters in **Luxembourg*, **several **(Senior/Principal) Investment Compliance and Eligibility Officer(s). **These are full-time positions...

**Key Responsibilities** - 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...

**Senior Fund Accountant**: **About TMF Group** TMF 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 worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the...

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Fund Accountant will be assisting with day to day accounting of fund structures under the supervision of Senior Fund Accountant and Manager. This is a role best suited to a self-motivated and organized...

**Summary**: **Senior Fund Accounting Oversight UCITS (IN-HOUSE)** One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for...

Manager Fund AccountingArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...

Finance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** Our growing Private Assets Fund Administration department is looking for you as Assistant Vice President (f/m/d) to join our growing team for both our direct and indirect Private Equity Fund man-dates. You will be responsible for the operational fund administration and life...

A new challenge is coming up! - A reknown structure in Luxembourg is looking for a senior fund accountant to manage a portfolio of clients funds. - 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...

**EIF Posting**: The **European Investment Fund (EIF)** is seeking to recruit for its **Operations & Information Management Department (OIM) - Data Hub Division, **at its headquarters in **Luxembourg*, **several** (**Senior/Principal) Data Input and Validation Officer(s). **These are full-time positions at grade 4/5 and 5/6 (depending on experience) for...

Manager Fund AccountingArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”).Arendt Investor Services offers a wide range of...

Client Service Management AIFM - Senior Administrator Location: Luxembourg city, Luxembourg Date Posted: Apr 19, 2023 **Description** **Role summary**: We are seeking a Administrator / Senior Administrator** **(depending on the level of experience) for our AIFM Client Service Management division. The role focuses on investor and regulatory reporting...

**EIF Posting**: **The European Investment Fund (EIF) **is seeking to recruit for its** General Secretariat -Governance Division a (Senior/Principal) Administrative Assistant (2/3-H/G). **This is a full-time position (travel not required) for which the EIF offers a permanent contract. - Panel interviews via video-conference are anticipated for 2nd half of...