Fund Administrator

By working on a broad run structure over many holding corporations and support vehicles, you will join a corporate administration group in the heart of Luxembourg.Our client is an investment company made up of entrepreneurs that put money where they believe there is a chance to create long-term value.This job is a terrific opportunity to work with a driven...

**Fund Administrator Assistant** **Luxembourg** **About the role** Fantastic opportunity to join my client providing private banking, wealth management, investment and advisory services We are looking for a strong and autonomous Fund Administrator. You will be providing support to other team members in their daily operations relating primarily to fund...

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...

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...

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...

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...

Fund Administrator AssistantLuxembourgAbout the roleFantastic opportunity to join my client providing private banking, wealth management, investment and advisory services We are looking for a strong and autonomous Fund Administrator. You will be providing support to other team members in their daily operations relating primarily to fund accounting operations...

Location: Luxembourg - Salary: Negotiable per annum - Job Type:Permanent Posted about 11 hours ago Our client is a globally recognised service provider and is now seeking an experienced senior administrator to deliver a first-class administrative service to a varied portfolio of clients in its Luxembourg office. You will have adequate Luxembourg...

**German Legal Administrator - Join a dynamic fund administration team.** We are currently seeking a motivated Legal Administrator to join our client fund administration team. The company, is known for providing services primarily to investment funds, has a substantial portfolio of assets under administration. This role presents an opportunity for...

Location: Luxembourg Salary: Negotiable per annum Job Type:PermanentPosted about 10 hours agoOur client is a globally recognised service provider and is now seeking a fund administrator to deliver a first-class administrative service to a varied portfolio of clients in its Luxembourg office.You will have 1 to 2 years relevant industry experience preferably...

Falkerin Recruitment specializes in Legal & Compliance, Accountancy & Finance as well as Banking and Operational Services recruitment. We are also often mandated to assist in recruiting for Business Support roles such as HR, Personal Assistant, Receptionist or Administrative Officer positions. We work with leading financial institutions in Luxembourg. Our...

**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...

Posted- 13-Feb-2023- Service line- REI Segment- Role type- Full-time- Areas of Interest- Accounting/Finance, Administrative, Legal, Project Management- Location(s)- Luxembourg - Luxembourg - Luxembourg- We have an interesting learning opportunity available for an Fund Administrator at CBRE Investment Management for our office in Luxembourg for the period of...

**Oversight Senior Fund Administrator/Accountant UCITS.** **Luxembourg** **About the role** Fantastic opportunity to join my client providing private banking, wealth management, investment and advisory services. We are looking for a strong and autonomous Senior Fund Administrator/Accountant. You will execute second level controls and validate NAV for the...

Location: Luxembourg - Salary: Negotiable per annum - Job Type:Permanent Posted about 10 hours ago Our client is a globally recognised service provider and is now seeking a fund administrator to deliver a first-class administrative service to a varied portfolio of clients in its Luxembourg office. You will have 1 to 2 years relevant industry experience...

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...

This is an opportunity to work with a well-known international Fund Administrator focusing on alternative investments. This opening is great for individuals looking to gain experience within the alternative investment fund market. **AML Administrator FTC (Short-term Contract)** **Luxembourg - Hybrid** **€40,000 to €60,000** This is an opportunity to...

Critères de l'offrePrésentation de notre clientAbout the Company:FAB Careers is collaborating with a well stablished financial services provider to recruit its next Fund Administrator M/F.Founded over 20 years ago, their success is due to the well care and qualitative approach they have with their clients.They provide a wide range of fund and corporate...

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...

Senior Fund Accounting AdministratorLocation: Luxembourg city, LuxembourgDate Posted: May 26, 2023DescriptionAbout ApexThe 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...