Fund Administrator Unlock Your Potential Kirchberg

Are you a **seasoned Senior Compliance** professional with a focus on **AML/CFT**, eager for an exciting new opportunity ? This position presents a unique chance to **tackle fresh challenges** and enhance your expertise in a **dynamic, supportive environment** in the heart of **Luxembourg City**. Become part of a close-knit team where you will collaborate...

**Senior Fund Administrator PE/RE**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success...

**Fund Administrator** **Job ID** - 190386**Posted** - 04-Nov-2024**Service line** - REI Segment**Role type** - Full-time**Areas of Interest** Investment Banking **Location(s)** Luxembourg - Luxembourg - Luxembourg **About the Role**: - As Fund Administrator you support the management and fund team of European real estate funds and you are responsible...

Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.We are seeking a talented Strategy Analyst to join our team. As a Strategy Analyst, you will play a key role in supporting senior team members in conducting strategic analysis and implementing strategic projects.Key Responsibilities:Conduct market...

**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...

About the RoleWe are seeking a highly skilled Senior Depositary Administrator to join our team in Luxembourg. In this exciting role, you will be responsible for ensuring the accurate and timely completion of fund valuations and accounts, as well as maintaining asset registers and verifying ownership of assets.Key ResponsibilitiesCash Flow Monitoring:...

Are you ready to take on a role **full of variety** and challenge? Looking to join a top-tier **fiduciary **born from a large industry player? Here's your chance to work with a renowned, publicly listed company in Luxembourg that places excellence and precision at the core of its values. Located near **Kirchberg** and easily accessible from the center and...

Are you seeking a dynamic role where you can leverage your **versatility** and skills in **fund corporate administration** ? Join a **highly reputable** and forward-thinking company known for its **strong presence in the financial sector**. In this role, you will be responsible for a wide range of tasks, from managing fund corporate operations while working...

**ROLE OVERVIEW** **PURPOSE OF JOB** JTCL introduced its full depositary services offering in 2019. The offering supports Regulated investment funds in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD). The Senior Depositary Administrator will work closely with the Depositary Manager...

**WHAT WILL YOU DO?** As Junior Fund Administrator (JFA), you are part of an assigned client team and works closely with the managers and fund accounting managers in order to continuously exceed our client’s expectations. The JFA will be responsible for all corporate and transfer agency matters of our fast-growing portfolio of client entities. The JFA is...

**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...

**ROLE OVERVIEW** **PURPOSE OF JOB** JTCL introduced its full depositary services offering in 2019. The offering supports Regulated investment funds in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD). The Depositary Administrator will work closely with the Assistant Depositary...

Your Tacs S.A. is a Luxembourg-based company authorized as an Expert-Comptable in the city center.As our Financial Administrator Lead, you will be responsible for:Maintaining daily financial records and validating commercial transactions.Issuing and sending invoices to clients, tracking payments, and managing supplier invoice payments.Preparing periodic...

**Fund Administrator - Notorious PFS, Employee Well-Being, Extensive Benefits It is our privilege to assist a long term partner in consolidating a newly created team through the addition of Fund Administrator. This notorious **PFS** has become a prestigious establishment in Luxembourg’s financial ecosystem after operating for nearly two decades. This...

**_Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work...

**Your mission**: - Collaborating with a team of 2-5 people - Supporting the preparation of the fund’s bookkeeping - Assisting in the preparation of financial statements according to LUXGAAP or IFRS (as adopted by the EU) - Liaising closely with clients, audit firms and lawyers - Supporting the preparation of regulatory reportings - Cash monitoring and...

**Your mission**: - Lead a team between 2-5 people - Be responsible for the preparation of the Fund’s bookkeeping the preparation of financial statements according to LUXGAAP or IFRS (as adopted by the EU) the preparation stand-alone and consolidated financial statements the preparation of regulatory reportings preparation and completion of NAV...

Director, Fund Legal and Governance (f/m/d) Based in Luxembourg A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial...

Main duties and responsibilities Ensure daily cash flow monitoring of fund bank accounts is undertaken including downloading bank movements, loading them into the DEPOcheck system and sourcing/ recording back up before presenting the daily monitoring for manager review. Review fund valuations and accounts as part of NAV Oversight obligations, in line with...

By working on a broad run structure over many holding corporations and support vehicles, you will join a corporate administration group headquartered 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 is a great opportunity to work with...