Join Our Close-knit Team As a Fund Administrator

We are looking for an experienced **Fund Accountant** to join our human-sized firm, specializing in **alternative PE/RE funds,** ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in...

Are you an experienced accountant with a **strong background in SOPARFI willing to work in the fund industry **and looking for an exciting opportunity within a dynamic and expanding environment? Our client, a human-sized Professional of the** Financial Sector (PSF)** located in the Cloche d'Or, and seeking a** talented Senior Fund Accountant** to join their...

**Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for a TA Senior Administrator to join our team in Luxembourg. **Purpose of Job**: In order to reinforce our dynamic and growing team, we are currently looking for a TA Senior Administrator **Main Responsibilities and Duties**: - Receive, analyze and validate...

**Job Title**: Senior Fund Accountant **Company**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...

Our client, an **international fiduciary** established in Luxembourg for over 30 years, is actively seeking a talented and motivated **Corporate Administrator** to join their dynamic team. The company has a solid reputation in the market and offers a professional and pleasant working environment. With spacious offices of over 400 square metres and on-site...

Want to skyrocket your career with rock-solid company? With over 2500 employees, we are still growing, and searching for new colleagues who appreciate working on challenging projects with new technologies, methodologies, in a professional & enthusiastic environment! Interested? We are looking for a **Junior Backup & Storage Administrator (M/F)** to join our...

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...

You want to combine passion and IT expertise? You are **talented**, **motivated** and **ambitious**? Then, we will be more than happy to **meet you**! We are looking for a skilled and motivated M365 Administrator to join our team and support our clients' M365 environments. As an M365 Administrator, you will play a key role in driving the adoption of...

**Job Description**: We await full job description details for this role from our client. If you are a graduate in accounting, audit or control, and have had an initial year of experience in a Luxembourg based Management Company, Big-4 or Fund Administrator, focused on real estate or private equity fund control or fund operations, please get in touch with...

**Administrator Fund Corporate Secretary & Legal Services** **Intertrust Luxembourg** **40h/week** **Hybrid** As Administrator 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...

**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...

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...

**Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...

**Main Tasks**: - Participate in the day-to-day oversight of our service providers : Custody, Fund Accounting and Transfer Agent functions; - Review NAV accuracy through p-Control - Review the Fund expenses and related calculation of ongoing charges (TER - OGC). - Act as the main point of contact for internal and external partners regarding (mostly, but not...

Our client is a **family sized ManCo** that has grown very quickly during the years in Luxembourg. With high **meritocratic** values and a great united atmosphere, you will have the chance to join a company that differs from others by their team members. They work on important **PE and RE clients** and are looking for their next fund accountant **German...

**Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...

**Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...

Are you an experienced investment professional with a strong background in fund management? Do you thrive in a dynamic and collaborative environment? Look no further! We have an exciting opportunity for a **skilled German-speaking Investment Fund Manager** to join our team at a prestigious Alternative Investment Private Equity firm located in the excellent...

Are you **a Funds Corporate Officer** eager to expand your expertise ? Join a dynamic management company where you will have the opportunity to diversify your responsibilities while working in a collaborative and supportive atmosphere. In this **close-knit team** of around five colleagues, you will be at the heart of the company's growth, taking on engaging...

Job Description LGT Group, a private wealth management group owned by the Princely House of Liechtenstein, is present in more than 20 locations throughout Europe, Asia, America and the Middle East, employing approximately 4,500 people. LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration services to mainly private...