Senior Fund Associate

About the RoleAs a Senior Fund Associate at BG FUND MANAGEMENT LUXEMBOURG S.A., you will play a key role in the Marketing and Product Management Department. Reporting directly to the Head of Department, this position offers an exciting opportunity to work on a variety of tasks related to fund management, marketing, and business development.

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...

At BG FUND MANAGEMENT LUXEMBOURG S.A., we are seeking a highly skilled Senior Fund Associate to join our team. As a key member of our Marketing and Product Management Department, you will play a vital role in ensuring the successful management of our funds.The ideal candidate will have a strong understanding of the fund industry, including UCITS and AIFMD...

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...

**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...

Who we are looking for As Senior Associate 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...

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...

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...

Fund Compliance Analyst, Senior Associate **Who we are looking for** Reporting to the Fund Investment Compliance Assistant Vice President, the Fund Investment Compliance Senior Associate ("FCSA") supports the investment compliance monitoring functions entailed by the services contracted by our clients and/or the Branch's depositary duties. The FCSA assists...

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 to maintain the client satisfaction at a high...

**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...

Senior Associate - Depositary Funds Oversight Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank...

Senior Associate / IM, Global Private Equity Fund Selection & Co-investments, Luxembourg **About our client** Our client is a global alternative investment firm which is launching its 4th private equity fund. Their programme consists of 70% primaries in lower-mid to mid-market funds, and 30% co-investments (co-underwrite & post-syndication). Historically,...

INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...

Fund Investment Compliance, Senior Associate **Who we are looking for** Reporting to the Fund Investment Compliance Officer ("FCO"), the Fund Investment Compliance Analyst ("FCSA") supports the investment compliance monitoring functions entailed by the services contracted by our clients and/or the Branch's depositary duties. The FCSA assists in the process...

Fund Legal & Corporate Services Senior Associate Funds Solutions, CSC, Luxembourg Full Time, Hybrid **Some of the things you’ll be doing**: - Working directly with our clients, analyzing and interpreting documents, regulations and procedures, including but not limited to: - Day-to-day legal and administration tasks for funds - Review of, and drafting...

Who we are looking for Reporting to the Fund Investment Compliance Assistant Vice President, the Fund Investment Compliance Senior Associate (“FCSA”) supports the investment compliance monitoring functions entailed by the services contracted by our clients and/or the Branch’s depositary duties. The FCSA assists in the process of reviewing investment...

Fund Accounting & Administration Senior Associate **AIS Fund Accounting Senior** **Who we are looking for** At the Senior role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff...

State Street Bank International GmbH, Luxembourg Branch 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 TM is also responsible for funds’ tax certifications,...