International Fund Administration

Under the supervision of senior staff, the International Fund Administration Associate Senior gains exposure to and participates to a varied range of tasks including NAV oversight, fund accounting operations and financial reporting for Luxembourg UCITS, UK OEICs and Australian investment funds. The role will also entail performing time-critical review,...

Generali Investments Luxembourg S.A. (GIL) manages traditional and alternative investments (i.e. through UCITS and AIF investment vehicles) on an international scale with the experience and professionalism of the team of experts at the Generali Group, in addition to the world-class investment firms available through its funds offerings.The Generali Group is...

**Req ID**: 55766 **Location**: Luxembourg **Other location(s)**: **“I can be myself at work.”** You define yourself by more than just a job title, and we want you to feel comfortable bringing your true self to work. We value your talents, your traditions and your take on the world ̶ everything that makes you unique. We’re working hard to advance...

At Eurolux Consulting Ltd, we are seeking a highly skilled and experienced professional to join our team as a Fund Administration Specialist. This is an exciting opportunity for someone with a strong background in financial services and fund administration to take on a challenging role that involves managing a portfolio of private equity funds.The successful...

About IFDS International Financial Data ServicesWe are a market leader in Transfer Agency Services, committed to providing high-quality services and technology to our clients. Our European offices are located in Dublin and Luxembourg.Salary Range: €55,000 - €65,000 per annumAbout the RoleThe Registration Team performs account set up and static data...

Overview Description NAV oversight review Distribution of NAV prices and reporting Luxembourg Regulatory reporting Preparation of monthly Administration reporting Payments & expenses Billing preparation General Partner Accounting **Qualifications**: Minimum 2 years relevant Fund Accounting or audit experience Proven track record as a solid Fund Accountant...

FUND ADMINISTRATION - CLIENT ACCOUNT MANAGER - GERMAN SPEAKER (M/F) (JOB NUMBER: AFS000808) **BNP Paribas SA**, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to...

**Description** - NAV oversight review - Distribution of NAV prices and reporting - Luxembourg Regulatory reporting - Preparation of monthly Administration reporting - Payments & expenses - Billing preparation - General Partner Accounting **Qualifications** - Minimum 2 years relevant Fund Accounting or audit experience - Proven track record as a solid Fund...

**Summary**: **Join A Dynamic AIFM Team as Senior Manager - Fund Operations!** We are thrilled to present an exciting opportunity as an **AIFM Senior Manager to lead the Fund Administration function with a leading Private Equity (PE) investor**, poised for expansion right here in Luxembourg. This is more than just a job; it’s a gateway to join a global...

RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values. **RSM Financial Services Luxembourg** is a regulated CSSF PSF...

RSM Financial Services Luxembourg is a CSSF regulated PSF providing fund administration and transfer agency services to mainly private equity and real estate funds. The company is part of a group of 5 legal entities, offering tax, accountancy, AIFM, audit and payroll needs to fund managers, international investors and local businesses. With a team of around...

**About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families and institutions by remaining true to our...

**BNP Paribas Securities Services**, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and...

**Senior Fund & Legal Officer - International PFS, Digitalized Operations Ambitious, driven and newly implanted in Luxembourg, our partner is looking to develop its operations. This PFS is therefore looking to hire their next **Senior Fund & Legal Officer **to strengthen its ranks. While offering **Fund Administration and Corporate services**, our partner...

Arendt 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 services, such as...

Job OverviewWe are seeking a highly skilled Investment Officer to join our Transfer Agency Team in Luxembourg.About the RoleAs an Investment Officer, you will be responsible for providing fund administration services to private equity funds. You will work closely with our team to ensure seamless execution of tasks and maintain high-quality standards.The...

**Fund Controller**: 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 their...

**Who we are looking for** As Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position...

**Fund Administration Accounting Supervisor**: - Luxembourg - Up to 75 000 € - Job type: Permanent - Sector: Financial Services - Job reference: #39639 **Missions**: - Review and sign off NAV in a timely manner - Be responsible for day-to-day client fund accounting matters - Take ownership of any tasks or projects assigned - Assist auditors, internal...

**Assistant Manager - Fund Administration**: Arendt 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...