Fund Administrator

**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...

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...

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...

**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...

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...

Posted: 14/03/2023 - Salary: competitive + benefits - Location: Luxembourg, Switzerland - Job Type: Permanent/Fixed Term - Our client is looking to establish an office in Luxembourg and add a highly motivated Legal Administrator to join a dedicated team focused on providing a quality service to our German speaking client base.**You will be responsible...

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...

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...

**Job Type**: Contract Specialism: Operations Location: Luxembourg **Salary**: Negotiable Post Date: 22-02-2023 08:30 AM Ref #: PE/RE FA - CAC Recruiter: Stephane Fiorini **Contract / Freelancer Opportunity** **Private Equity / Real Estate Fund Accountant.** Based in Luxembourg City. Initial 12 month renewable mission. Ideally looking to start mid...

Luxembourg, - Posted - 1 day ago- Duration - Permanent/Fixed Term- Salary - competitive + benefits- Sector - FinanceThe 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**: - Provide assistance to clients in the implementation and...

**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**: - Provide assistance to clients in the implementation and administration of Luxembourg holding companies and Fund structures and liaise...

**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 internal training and evaluation programme that will ensure you are equipped with the...

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....

**Fonction**: - Provide assistance to clients in the implementation and administration of Luxembourg holding companies and Fund structures and liaise with clients and intermediaries on a daily basis - Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings...

Administrator AML investor Location: Luxembourg city, Luxembourg Date Posted: Apr 19, 2023 **Description** **Administrator AML investor** **Role Location**: **Munsbach** Department: - Onboarding- Employment Type: - Permanent**About Apex** The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to...

**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 in 30 offices in financial centres worldwide, currently employing over 4600 people. Pictet has been present in Luxembourg since 1989 where it employs over 600...

Voir aujourd’hui les opportunités de demain. Pour vous, pour nous._ Swiss Life Asset Managers Luxembourg détient une double licence comme société de gestion d’OPCVM et GFIA, et est soumise à la surveillance de la Commission de Surveillance du Secteur Financier («CSSF»). En cette qualité, Swiss Life Asset Managers Luxembourg gère des OPCVM ainsi...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

**Reports to Client Relationship Manager** The purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Assist with all aspects of the administration of funds, management companies and associated fund structures - Assist with all...

**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...