Alternative Investments Fund Administration

RSM Financial Services Luxembourg is a CSSF regulated PSF providing fund administration and transfer agency services to mainly private equity and real estate funds. The company is part of a group of 5 legal entities, offering tax, accountancy, AIFM, audit and payroll needs to fund managers, international investors and local businesses. With a team of around...

Alternatives Fund Accounting & Administration, Assistant Vice President **Key Responsibilities** - Manage day-to-day communications with contacts of several clients, including investment professionals, client personnel, investors, attorneys, auditors, bankers, etc - Direct and/or indirect management and supervision of all subordinate staff levels -...

COMPANY **Arendt & Medernach** - CONTRACT TYPE **Graduate** - SENIORITY LEVEL **Unfixed term contract** Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm’s international team, of more than 450 legal professionals, represents local and foreign clients in all areas of Luxembourg business law. With its main office in...

COMPANY **Arendt & Medernach** - CONTRACT TYPE **Experienced** - SENIORITY LEVEL **Unfixed term contract** Join the European Law Firm of the year! Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm’s international team, of more than 450 legal professionals, represents local and foreign clients in all areas of...

**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...

With over 15 years of presence in Luxembourg, our client is a **great asset management company** working mainly with fund in a human sized company. You will be joining a great and stable team that are working in an **open space** and sharing all their knowledge together and offering full training.** Located in Cloche d'Or,** you will be having a nice and...

Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm’s international team, of more than 400 legal professionals, represents local and foreign clients in all areas of Luxembourg business law. With its main office in Luxembourg and representative offices in, Hong Kong, London, New York and Paris. What sets apart our client...

**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 PROJECT MANAGER - ALTERNATIVE INVESTMENTS If you are a creative and strategic thinker who is passionate about the planning and execution of alternative investment projects for...

**Key Responsibilities** - Manage day-to-day communications with contacts of several clients, including investment professionals, client personnel, investors, attorneys, auditors, bankers, etc - Direct and/or indirect management and supervision of all subordinate staff levels - Coordinate discussion and documentation of portfolio investment valuations with...

**JOB DESCRIPTION** - An exciting opportunity to join our global Alternative Funds Team within the Transfer Agency Department. The primary responsibility of the Alternative Funds Team within the Transfer Agency Departrment is to ensure JPMSE duties towards AML and Registration are monitored in line with the regulation as well as the JPMSE standards. - As an...

**Your mission**: - Lead a team of 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 of regulatory reportings; - preparation and completion of NAV calculations; - Be the first contact for clients, audit firms and...

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...

At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value...

**PATRIZIA** ist ein führendes Unternehmen für weltweite Investments in Real Assets. Die Expertise und das Engagement unserer globalen Teams bilden die Basis unseres Erfolgs. Eine nachhaltige Zukunft zu gestalten und einen positiven Beitrag für die Gesellschaft zu leisten, treiben uns an. As **Analyst Alternative Investment Fund Manager (AIFM)...

**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...

Who we are looking for This senior position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Solutions Group. Under the supervision of Fund Accounting Officer, the Senior Associate will engage in various projects, specific analyses and initiatives related to technical aspects of the business. We are...

AMBITIOUS? - BRIGHT? - RIGHT? - GAM is one of the world’s leading independent asset managers. We provide differentiated active investment solutions and products for institutions, financial intermediaries and private investors. - Our core investment business is complemented by fund management services, which include fund administration and other support...

**Your mission**: - Collaborate with a team of 2-5 people - Be responsible for - performance of investor related services - diligent onboarding of our clients and investors - preparation of subscription/redemption agreements, capital call notices, distribution notices etc. - preparation of cash reconciliations, distribution calculations, equalization...

**SENIOR LEGAL OFFICER - INVESTMENT FUNDS**:** Tasks and responsibilities**: - Participate in the introduction, on-boarding and the daily administration of the new business and related products, notably but not limited to Luxembourg domiciled investment funds as well as (alternative) off-shore funds. - Review and comment the fund documentation (prospectus,...

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...