Fund Services Manager

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...

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...

**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...

For our office in Luxembourg, we are currently looking for a **Fund Services Officer - French Speaker**. 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,...

Crimson Panda are proud to be partnered with Apex Group who are looking for a Client Services Manager (Fund Accounts) Role Location: Munsbach Department: PE Fund Administration Employment Type: Permanent contract **The Role & Key Responsibilities**: - Management and oversight of team of PE fund accounts and associated clients, ensuring efficient work...

Assistant Manager - Client Service Fund Accounting Location: Luxembourg city, Luxembourg Date Posted: Apr 19, 2023 **Description** **Assistant Manager - Client Service Fund Accounting** **Role Location**: **Munsbach** Department: - Fund Admin Services- Employment Type: - Permanent**About Apex** The Apex Group is a global financial services provider...

Assistant Manager - Client Service Fund Accounting Location: Luxembourg city, Luxembourg Date Posted: Apr 19, 2023 **Description** **Assistant Manager - Client Service Fund Accounting** **Role Location**: **Munsbach** Department: - Fund Admin Services- Employment Type: - Permanent**About Apex** The Apex Group is a global financial services provider...

**Job Description**: If you are a highly experienced fund administration and governance professional, looking to move to a leading alternative fund service provider in Luxembourg, we have a superb opportunity for you. If you are a proactive, dynamic and cooperative corporate services professional, our client can enable your career in a positive environment,...

Location: Luxembourg city, Luxembourg Date Posted: Apr 19, 2023 **Description** **Assistant Manager - Client Service Fund Accounting** **Role Location**: **Munsbach** Department: - Fund Admin Services- Employment Type: - Permanent**About Apex** The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look...

Location: Luxembourg city, Luxembourg Date Posted: Apr 19, 2023 **Description** **Assistant Manager - Client Service Fund Accounting** **Role Location**: **Munsbach** Department: - Fund Admin Services- Employment Type: - Permanent**About Apex** The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look...

Your responsibilities: - To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients - To be able to challenge and or support the pricing of assets, skills on the pricing processes of all types of securities including derivatives - To ensure timeliness of client service in accordance with agreed...

Arendt 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 Services offers a wide range of services, such as domiciliation, corporate...

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...

**JOB DESCRIPTION** J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The Net Asset Value Oversight Operations team is a department within the EMEA Fund Services Operations. **Responsibilities**: - Managing a delegated operating model. -...

Arendt 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 Services offers a wide range of services, such as domiciliation,...

About UsWe are Alter Domus, proudly hosting 85% of the top 30 asset managers in the alternatives industry, with over 5,000 professionals across 23 countries.Invest yourself in the alternative, join us where meritocracy thrives, open communication is valued, and supportive career paths await.Job Description:Utilize your experience, organizational skills, and...

or our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.JOB DESCRIPTION:You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Fiduciary**Location**: - Luxembourg**Job published**: - 21-02-2023**Job ID**: - 33139**Fund Accounting Manager** **The Opportunity**: Anderson Wise is pleased to introduce this exciting opportunity for an experienced and proactive accounting professional with excellent communication...

About US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...