Senior Fund Administrator

The Apex Group is seeking a **Senior Administrator**, reporting to a (Senior) Manager within the client service department of **Fundrock LIS S.A. AIFM**. This full-time Administrator role is based in Luxembourg and offers a favourable salary and benefits. As a **Senior Administrator**, you will have responsibility for the administration of a client...

We have been asked to assist a leading Private Debt focussed buyside house based in Luxembourg. Our client is looking for experienced fund controllers to bolster their growing team. This is a varied and challenging role and will give the incumbent a lot of exposure. **Key duties include**: The interaction of the different entities in the Private Debt fund...

Client Service Management AIFM - Administrator Location: Luxembourg city, Luxembourg Date Posted: Apr 19, 2023 **Description** **Role summary**: Due to our continued successful expansion, we are looking for a Client Service Management AIFM - Administrator **Key responsibilities**: - Preparation of investor reports under the supervision of more senior...

**Fonction**: - Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary - Co-ordinate all company secretarial matters, including attendance and preparation of minutes for board meetings and shareholder meetings - Process and co-ordinate routine and complex fund...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Real Estate / Private Equity**Location**: - Luxembourg, LU**Job published**: - 21-03-2023**Job ID**: - 33165**Junior Fund **Administrator** - boutique service provider** Anderson Wise is pleased to assist our client to find a **Junior Administrator **to join their firm. This is an...

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....

**Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction 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 as...

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...

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...

For one of our clients located near Grevenmacher, Sofitex Talent is currently looking for a LINUX Senior System Administrator (M/F)She/he will contribute to the administration of the core infrastructure, HPC system and Cloud of company: Installation, management, and maintenance of virtual and physical servers, workstations, and IT equipment in general; ...

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 preparation under the supervision of more senior staff with...

Location: Luxembourg city, Luxembourg Date Posted: Apr 19, 2023 **Description** **Role summary**: Due to our continued successful expansion, we are looking for a Client Service Management AIFM - Administrator **Key responsibilities**: - Preparation of investor reports under the supervision of more senior staff; - Preparation of solvency II reports under...

For one of our clients located near Grevenmacher, Sofitex Talent is currently looking for a LINUX Senior System Administrator (M/F) She/he will contribute to the administration of the core infrastructure, HPC system and Cloud of company: • Installation, management, and maintenance of virtual and physical servers, workstations, and IT equipment in general;...

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include...

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...

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...

Deloitte Luxembourg welcomes you to a positive and flexible work environment. You'll discover our remarkable new premises, located in Cloche d'Or, Luxembourg's fastest growing Business Hub. With more than 2,600 employees and 80 nationalities, our multicultural environment promotes a culture of inclusion, trust and recognition. Deloitte combines the power of...

You will ensure the daily follow-up of the integration of operations (purchases, sales, income, call for funds, fees, foreign exchange operations, etc.);You will link securities and cash positions with the custodian;You will analyze rejections and enter any non-automated transactions as well as the...DescriptionYou will ensure the daily follow-up of the...

**Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 09-08-2023 **Reference**: JO0000004909 **Contact Name**: Maria Diacenco **Job published**: 9 August 2023 **SENIOR FUND CONTROLLER (M/F)** **THE JOB**: On behalf of a prestigious Private Equity Firm, DO Recruitment Advisors is looking for a Senior Fund...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Asset Management**Location**: - Luxembourg**Job published**: - 27-11-2023**Job ID**: - 33379Our Client is a London-based **Private Equity** fund manager focused on mid-market growth businesses across Europe. They are looking for a Fund Controller to take the reins in overseeing their...