Fund Administrator Unlock Your Potential Kirchberg

Be part of a prestigious investment firm specializing in Private Equity, recognized for its commitment to driving growth in mid-sized companies across essential different sectors. This firm plays a vital role in empowering businesses to flourish by providing not only financial support but also strategic insights and operational expertise. The...

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...

Are you a seasoned Senior Compliance professional with a focus on AML/CFT, eager for a new challenge? This position presents a unique opportunity to enhance your expertise in a dynamic, supportive environment in Luxembourg City. Become part of a close-knit team where you will collaborate directly with experienced colleagues, empowering you to broaden your...

**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...

Job Title: Fund AdministratorXB Consultants is seeking a highly motivated Fund Administrator to join our team in Luxembourg. As a Fund Administrator, you will play a crucial role in the day-to-day administration of UCI Part II funds, ensuring compliance with local and international regulations.Key Responsibilities:Manage the day-to-day administration of UCI...

Fund Administrator Job DescriptionAUSTIN BRIGHT S.àr.l. is seeking a highly skilled Fund Administrator to join their team in Luxembourg. As a Fund Administrator, you will play a crucial role in managing the administrative, legal, and regulatory aspects of investment entities.Key Responsibilities:Entity Administration: Create and manage financial entities,...

**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...

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...

About the Role:AUSTIN BRIGHT S.àr.l. is seeking a highly skilled Fund Administrator to join their team in Luxembourg. As a Fund Administrator, you will be responsible for managing the administrative, legal, and regulatory aspects of investment entities.Key Responsibilities:Entity Administration: Create and manage financial entities, ensuring compliance with...

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...

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...

Job Title: Fund AdministratorLocation: LuxembourgOur client is a leading European Private Equity Firm with a well-established Luxembourg office in the heart of the City.They have a growing AIFM and already employ over 20 staff in Luxembourg.We are seeking a highly motivated Fund Administrator to join our team in Luxembourg.Key Responsibilities:Manage 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...

Are you a detail-oriented and motivated professional looking to advance your career in finance and billing? Our client, a renowned global firm, is seeking a proactive Billing Officer to join their team. In this role, you will take on challenging tasks that will allow you to enhance your expertise and benefit from a range of perks, including a vibrant office...

**_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...

Job Overview:The role of the Fund Administrator at Axis involves a critical function in managing the daily operations of investment funds. This position is essential for ensuring seamless integration of various operational processes.Key Responsibilities:Conduct daily oversight of operational integration activities.Establish connections between securities and...

Position Overview:The role of the Fund Administrator at Axis involves critical responsibilities in managing and overseeing various operational aspects of fund administration.Key Responsibilities:Conduct daily monitoring of operational integration processes.Establish connections between securities and cash holdings with custodial entities.Examine transaction...