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 by making their work...

About Lombard International Assurance S.A.Lombard International Assurance S.A. is a leading European provider of cross-border wealth, estate, and succession planning solutions. Our expertise spans over 30 years, and we have a strong presence in 7 countries, serving over 15 markets across Europe.Our TeamWe have a dynamic international team of 450+ experienced...

**Mission.**: **What will you do?** We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers. We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s...

Are you an experienced accountant with a **strong background in SOPARFI willing to work in the fund industry **and looking for an exciting opportunity within a dynamic and expanding environment? Our client, a human-sized Professional of the** Financial Sector (PSF)** located in the Cloche d'Or, and seeking a** talented Senior Fund Accountant** to join their...

About Lombard International GroupLombard International Group is a leading European provider of cross-border wealth, estate, and succession planning solutions. Our expertise spans over 30 years, and we offer award-winning solutions and services to our clients and their advisers. We help them protect, preserve, and pass on their wealth for future...

Our client is a growing Fund Administrator in Gasperich actively looking for 2 new mid-senior Corporate Officers. The company is composed of 2 teams with 15 people in their office in Luxembourg. They have more than 300 clients, mainly PE/RE, securitizations platforms, individuals **Job responsibilities**: - Draft the documentation for shareholders’...

**Mission.**: We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers. We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s success depends on the...

Job SummaryThe Senior PE/RE Administration Officer will be responsible for administering a portfolio of Private Equity and Real Estate funds or other alternative assets with limited liquidity and transferability (Non-Traditional Assets – NTA).Key Responsibilities:Execute controls in relation to the valuation of PE/RE funds, including cash and securities...

RSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms. We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 57,000 staff all over the world. With a team of around 120 employees, RSM in Luxembourg...

Notre client, basé au Luxembourg, est une **société de services financiers agréée PSF** à taille humaine (10 personnes), spécialisée dans la gestion et l'administration de fonds d'investissements alternatifs et la gouvernance d'entreprise pour des sociétés. Leur mission est de fournir des services légaux, administratifs et comptables, incluant le...

Our client, a growing fund manager with a team of **around 20 people**, is seeking a **Senior Depositary Officer** to strengthen their dynamic team. Located **near the city center** and easily accessible, this company offers a family-friendly work environment with flexible hours, very few overtime hours, and an excellent work-life balance. **Senior...

**Junior Officer - Fund Accounting PE/RE**: Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services...

**Junior Officer - Fund Accounting PE/RE**: Arendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Services offers a wide range...

We are looking for an experienced **Fund Accountant** to join our human-sized firm, specializing in **alternative PE/RE funds,** ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in...

Are you seeking a new professional challenge within a renowned international company with significant exposure and a wide range of financial services? We have a job opportunity that might interest you! We are actively searching for a **Senior Manager Fund Accountant** to join our dynamic and ambitious team. As an experienced professional in fund accounting,...

**Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for a Transfer Agency Senior Administrator to join our team in Luxembourg. In order to reinforce our dynamic and growing team, we are currently looking for a TA Senior Administrator to administer the Transfer Agency clients. **Main Responsibilities and...

Join a dynamic, human-sized Alternative Investment Fund Manager **(AIFM)** specializing in private equity and real estate. With **over 15 years of activity in Luxembourg**, we manage our own funds internally, boasting a diverse portfolio of international investments. Our client, an ambitious structure actively growing, comprising approximately **30...

Our client is a **growing consulting firm specializing** in the financial and legal sectors, with a focus on investment funds, family offices, asset management, and corporate services. They provide tailored advisory services **to international clients**, mainly from the US and UK, through a team of around **10 independent experts.** In state-of-the-art...

Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...

Arendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Services offers a wide range of services, such as domiciliation,...