Funds Associate

Senior Associate Funds – Meritocratic and Innovative Law Firm Join our esteemed partner, a renowned law firm in Luxembourg and abroad, within its dynamic and talented Investment Fund department. As a Senior Associate Funds, you will work in collaboration with experts in their field which will help you in your own professional growth.This prestigious law...

An International Law Firm based in Luxembourg is looking to expanding their Investment Funds practice, as such are wanting to speak with Associates within this specialist area of law.The private investment funds team is a significant part of the business, and they are truly a market leader. The current practice deals with the full range of investment funds...

**Transfer Agency - Associate** **Luxembourg** **About the role** We are looking for an Experienced Transfer Agency to join a commercial real estate firm based in Luxembourg. You will be responsible for day-to-day Registrar and Transfer Agent tasks for client’s Luxembourg based funds and you will be prepare and execute corporate, regulatory compliance...

Fund Accountant, Associate **Who we are looking for** As Associate 2 in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav...

**New Associate level role open in Luxembourg** **Summary**:Reporting to the Head of Fund Accounting / PERE, the Associate will be an integral part of the team’s success. **ESSENTIAL DUTIES AND RESPONSIBILITIES** - The Associate will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to...

**Associate Fund Legal** **Department: Fund** **Vacancy type: Permanent** You will have the opportunity to work and collaborate with some of the best minds in fund services. You will oversee a diverse range of administrative and financial responsibilities for our international fund clients. **Your Responsibilities** As Associate - Fund & Legal, you play...

**Position: Senior Associate Legal and Fund** **Location: Luxembourg** **Department: Funds** **Vacancy type: Permanent** You will have the opportunity to work and collaborate with some of the best minds in fund services. You will oversee a diverse range of administrative and financial responsibilities for our international fund clients, primarily...

**Senior Corporate Governance Associate - Asset Manager** One of the world’s most reputable Asset Manager is currently hiring for their Luxembourg Funds team. You will be joining a very dynamic and qualified team with great people in an international working environment. **Benefits**: - Work in-house for a world-leading Asset Manager, great career plan,...

As Senior Associate - Fund & Real Estate legal, you play a critical role in the success of the business, in a permanent contract and a dynamic and fast-growing team of fund experts. **Description** Your responsibilities include but are not limited to: - Working directly with our clients, analysing and interpreting documents, regulations and procedures,...

**Fonction**: You will be part of a dynamic industry leader that invests heavily in the development of our people, both in the area of personal development and career advancement. We are looking for a Senior Associate, to participate in the development of our Investment Funds & Asset Management practice. **Experience & skills required**: - Minimum 6...

**New Fund Accounting role open in Luxembourg** Reporting to the Head of Fund Accounting PERE, the Associate will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, and assisting members of the team. If you have 1-2 years of relevant experience from a similar role and are...

**Introduction**: Senior Associate (Funds) - International Legal Firm in Luxembourg City Are you a seasoned legal professional with a passion for funds and alternative investment regulations? Do you thrive in a dynamic and internationally renowned legal environment? Our prestigious law firm, located in the heart of Luxembourg's historic center, is seeking a...

Senior Associate (Funds) - International Legal Firm in Luxembourg City Are you a seasoned legal professional with a passion for funds and alternative investment regulations? Do you thrive in a dynamic and internationally renowned legal environment? Our prestigious law firm, located in the heart of Luxembourg's historic center, is seeking a Senior Associate...

Luxembourg, Luxembourg - Posted - 16 hours ago- Duration - Permanent/Fixed Term- Salary - 60,000€- Sector - Compliance & Financial CrimeMy client, a third party Manco providing end-to-end governance, advisory and oversight solutions to investment and asset management firms, is currently looking for a Senior Associate for Fund Operations & Oversight to...

Who we are looking forAs Associate 2 in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident.This position requires good...

Who we are looking forAs Associate 2 in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident.This position requires good...

Als Senior Associate - Fund & Real Estate legal speel je een cruciale rol in het succes van het bedrijf, in een vast contract en in een dynamisch en snelgroeiend team van fondsdeskundigen. **Description** Uw verantwoordelijkheden omvatten, maar zijn niet beperkt tot: - Direct werken met onze klanten, het analyseren en interpreteren van documenten,...

Who we are looking forThe role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.Join...

Who we are looking forThe role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.Join...

Who we are looking forThe role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.Join...