Funds Associate

**Summary**: We are seeking a Fund Services Associate to become part of our client’s team in Fund Board Governance based in Luxembourg. As a Corporate Governance Authority, you will work closely with internal asset management teams and business partners to ensure communications operate optimally and to the highest standards. This role is an exciting...

**Summary**: I am supporting an Alternative investment management firm in the recruitment of an associate oversight and audit co - Ordinator. This organisation is an established and successful organisation who strive on providing strategic global investment strategies to its customers, through championing teamwork and intelligence. A team that is driven by...

**Summary**: Our client is expanding its Luxembourg branch and is on the search for a talented Accounting Associate to support the day-to-day financial operations of the AIFM and General Partners of their Luxembourg funds. Reporting directly to the Conducting Officer, you will be an integral part of the team that drives the firm’s growth in the...

Job Title: Senior Fund AssociateJoin BG FUND MANAGEMENT LUXEMBOURG S.A., a leading Management Company of UCITS funds and Authorized Alternative Investment Fund Manager, as a Senior Fund Associate. In this role, you will be responsible for coordinating and reviewing the production and release of periodic/ad hoc reports to various counterparties, including...

Job Title: Senior Fund AssociateCompany: BG FUND MANAGEMENT LUXEMBOURG S.A.Job Summary:We are seeking a highly skilled Senior Fund Associate to join our team at BG FUND MANAGEMENT LUXEMBOURG S.A. The ideal candidate will have a strong background in fund management, excellent communication skills, and the ability to work in a fast-paced environment.Main...

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...

**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,...

**Associate Director - Depository** **Luxembourg City** **About the role** Ready to step into a leadership role and drive excellence in depository operations? Join my client as an Associate Depository Director and lead a team dedicated to ensuring accuracy, compliance, and innovation in financial processes. As the Associate Depository Director, you’ll...

AIS Fund Accounting - PERE Funds, Senior Associate **Who we are looking for** The 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...

**Associate Fund & Legal** **Intertrust Luxembourg** **40h/week** **Hybrid As Associate - Fund & Legal, you play a critical role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts, reporting directly to the Assistant Vice President - Fund & Legal. We’re a company of helpful people teaming up to make a...

**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...

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...

**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...

BG FUND MANAGEMENT LUXEMBOURG S.A. is a Management Company of UCITS funds and an Authorized Alternative Investment Fund Manager (“AIFM”) domiciled in Luxembourg which focuses on the Banca Generali Group's mark-to-market asset management, offering a complete range of investment solutions. In doing so, BG FUND MANAGEMENT LUXEMBOURG S.A. benefits from the...

**Associate Fund Corporate Secretary & legal Services** **Funds Services, Luxembourg **40h/week, Hybrid 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 operating in the...

**Senior Associate Fund Corporate Secretary & legal Services** **Luxembourg** **40h/week** **Hybrid 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 operating in the Alternative...

**Junior Associate Fund Corporate Secretary & legal Services** **Luxembourg** **40h/week** **Hybrid 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 operating in the Alternative...

**New Junior position available in Waterloo, Ontario** **This is an excellent opportunity for a Graduate/Trainee looking to start a career in the Investments Funds Industry** **The Junior Associate will be responsible the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team.** **Summary**:Reporting to...

Fund Services Tax, Senior Associate **State Street Bank International GmbH, Luxembourg Branch** **JOB DESCRIPTION** **Position Title: Tax Manager (Senior Associate)** **Department : Investment Tax Services** **GENERAL ** We are looking for a tax manager ("TM") to manage multiple operations of the custody tax area and to deliver quality tax services. The...