Senior Fund Administrator

**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...

**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 Senior Depositary Administrator will work closely with the Depositary Manager...

Senior Trust Administrator - Hedge Funds. Luxembourg City. **About the role** Fantastic opportunity to join privately owned fund service company as a Senior Trust Administrator and work in a team dedicated to Hedge Funds. You will be responsible for the day to administration of a portfolio of client entities and you will actively participate in board...

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:...

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...

**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...

R- Posted by - Rachael Brooks- Recruiter Our client is a leading private equity investment manager. Due to continued growth and expansion, they are now seeking a Senior Legal Administrator to join their Legal and Corporate Secretarial team in Luxembourg on a permanent basis. Working with global investment managers covering range of top-tier investment...

**Summary**: I am currently recruiting for an international alternative investment administrator based in the south Luxembourg. This organisation, due to growth, is now looking to add an experienced senior fund administrator to their diverse and friendly team. This is a modern and forward thinking organisation who truly value talented and hard-working...

**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Contract**Salary/Rate**: - COMP**Contact**: - Laurence Hayward- **Job ref**: - 18884USER_77**Consultant**: - Laurence Hayward **Private Equity Senior Administrator - Leudelange, Luxembourg** - **Duration**:6+**month contract - **Location**: Leudelange, Luxembourg (at least 3 days...

**Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for a AML/KYC Senior Administrator to join our team in Luxembourg. **Purpose of Job**: In order to reinforce our dynamic and growing Fund Services team, JTC (Luxembourg) S.A. is currently looking for a AML/KYC Senior Administrator (M/F) **Main Responsibilities...

Job description In order to support the growth of our Fund Services team, our client, an international company is looking for a **Fund Administrator - English Speaker** to join their team. You will be working in a challenging and an international environment where you will develop your skills. **Fund Administrator** What You Will Be Responsible...

**_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...

**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...

**ROLE OVERVIEW** **PURPOSE OF JOB** As a Risk and Valuation Senior Administrator, you will be part Risk Management & Valuation team of JTC Global AIFM Solutions SA (Luxembourg). **MAIN RESPONSIBILITIES AND DUTIES** - Support the development, implementation, and conducting of quantitative and qualitative risk analysis for market risks, credit risks,...

**ROLE OVERVIEW** **PURPOSE OF JOB** In order to reinforce our dynamic and growing Fund Services team, we are currently looking for a Corporate Senior Administrator. **MAIN DUTIES AND RESPONSIBILITIES** - Provide a full range of corporate services for an extensive and diversified portfolio of clients in the Real Estate and Private Equity industry. -...

**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...

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...

**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...

**Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for a Corporate Senior Administrator to join our team in Luxembourg. In order to reinforce our dynamic and growing Fund Services team, we are currently looking for a Corporate Senior Administrator. **Main Responsibilities and Duties**: - Provide a full range of...