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...

**Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for a RC Senior Funds Administrator to join our team in Luxembourg. **Purpose of Job**: In order to respond to the expansion of our AIFM, we seek for a RC Senior Funds Administrator. **Main Responsibilities and Duties**: - Act as a RC in Luxembourg as set in...

**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...

**Company**: Our client, an international independent provider of institutional and private client services across multiple jurisdictions, is currently looking for the following profile: **RC Senior Funds Administrator (M/F)** **Mission**: - Act as a RC in Luxembourg as set in the CSSF FAQ AML/CFT - Autonomously treat a portfolio of diversified alternative...

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...

**Company**: In order to reinforce its Depositary team, our client, an international Funds and Corporate services provider, is currently looking for the following profile: **Senior Depositary Administrator (M/F)** **Mission**: **Responsibilities**: - Review fund valuations and accounts, in line with department defined timelines and procedures, to ensure...

**Fund Administrator Assistant** **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 Fund Administrator. You will be providing support to other team members in their daily operations relating primarily to fund...

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...

You’re looking for a new opportunity as a fund administrator? You want to grow professionally in a familial and international environment? If so, this job is for you. - The company offering this position is a service provider specialized in accounting and fund administration for Private Equity, Real Estate, Debt assets. They are proud to offer a quality...

Job Title: Transfer Agency Senior Administrator - Reference: Transfer Agency Senior Administrator - Town/City: Luxembourg - Contract Type: Permanent Redbridge Recruitment is helping an international service provider that deliver a wide range of accounting and administrative services to a growing number of corporate customers in Real Estate and Private...

You like to go beyond expectations, you want a significant and international career, you need responsibilities but also a place where you could thrive,communicate, help and be supported? - This renowned fiduciary has it all and it needs its next Senior Corporate administrator to complete its Funds team! - If you’re already interested, keep reading about...

**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Contract**Salary/Rate**: - €500 / Day**Contact**: - Sarah Doan-Gill- **Job ref**: - 18840USER_36**Consultant**: - Sarah Doan-Gill **SENIOR ADMINISTRATOR - PRIVATE EQUITY X2** - Contract: 4 - 6 Months+ - Hybrid Working in Luxembourg - Rate: up to €500 a day For a Fortune 500...

**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 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 JTC where your contribution will be valued.**: We currently have an exciting opportunity for a Senior Depositary Administrator to join our team in Luxembourg. **Purpose of Job**: In order to continue to provide personalized quality services to a growing number of Depositary clients in Real Estate and Private Equity, we seek for a: **Main...

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...