Experienced Fund Administration Specialist

Job OverviewDanske Invest Management A/S, a subsidiary of Danske Bank A/S, is seeking an experienced Fund Oversight and Compliance Specialist to join our team in Luxembourg. The successful candidate will be responsible for ensuring the proper implementation and documentation of decisions made by fund Boards, managing annual and semi-annual reporting...

About Company OverviewIQ EQ is a leading Investor Services group with a global presence. We combine expertise with a focus on delivering exceptional client service.Job DescriptionWe are seeking an experienced Transfer Agent Officer to join our financial team in Luxembourg. The ideal candidate will have 1-3 years of experience in accounting, preferably in...

Job Description:Fund Administration Key Responsibilities:Ensure the daily follow-up of operations integration, including purchases, sales, income, call for funds, fees, foreign exchange operations, etc.Link securities and cash positions with the custodian.Analyze rejections and enter non-automated transactions, as well as differences in financial instrument...

Join a Leading Independent Management CompanyBanque Internationale à Luxembourg BIL, a premier independent management company in Luxembourg, is seeking an experienced Distributor Fund Services Specialist. As a key member of our team, you will be responsible for setting up and monitoring investment funds across various asset classes, maintaining internal...

Job DescriptionRSM Luxembourg, a leading member of the RSM International network, is seeking an experienced Fund Accounting Specialist to join its team in Luxembourg.Company OverviewWe are a strong medium-sized organization with a sound human touch and solid values. Our team of around 120 employees provides central administration and transfer agency services...

**Summary**: **Join A Dynamic AIFM Team as Senior Manager - Fund Operations!** We are thrilled to present an exciting opportunity as an **AIFM Senior Manager to lead the Fund Administration function with a leading Private Equity (PE) investor**, poised for expansion right here in Luxembourg. This is more than just a job; it’s a gateway to join a global...

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...

Company Overview\rIQ-EQ is a leading Investor Services group, combining global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices, and private clients operating worldwide.">Job Description">We are seeking an experienced Fund Accounting Specialist to join our team in Luxembourg. As a Fund...

**Assistant Manager - Fund Administration**: 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...

RSM Financial Services Luxembourg is a CSSF regulated PSF providing fund administration and transfer agency services to mainly private equity and real estate funds. The company is part of a group of 5 legal entities, offering tax, accountancy, AIFM, audit and payroll needs to fund managers, international investors and local businesses. With a team of around...

COMPANY **Arendt & Medernach** - CONTRACT TYPE **Experienced** - SENIORITY LEVEL **Unfixed term contract** Join the European Law Firm of the year! Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm’s international team, of more than 450 legal professionals, represents local and foreign clients in all areas of...

Are you looking to join a dynamic team as an experienced Alternative Funds lawyer? We have an open position - Our Luxembourg team provides practical and in-depth regulatory and legal advice on the structuring and establishment of Luxembourg alternative investment funds and UCITS. We also advise Luxembourg management companies and AIFMs on their day-to-day...

BG Fund Management Luxembourg S.A., a Management Company of UCITS funds and Authorized Alternative Investment Fund Manager, seeks a skilled professional to join its team. With a focus on asset management and investment solutions, the company benefits from the expertise of the Banca Generali Group.As a Senior Fund Associate, you will coordinate periodic and...

Job Description:Our client, a leading provider of fund and corporate services in Luxembourg, is seeking an experienced Senior Fund Accountant to join their team.About the Role:The successful candidate will be responsible for managing all accounting requirements for the fund structures and companies in their portfolio. This will include working with complex...

On behalf of our client, a successful Asset Manager in Luxembourg, we are hiring a “Fund Operations Specialist (M/F/d)”. **Your responsibilities**: - Ensuring the timely and correct processing of the daily operational activities of investment funds (corporate actions, outgoing and incoming payments) - Contacting customers and contractual partners to...

Job OverviewAUSTIN BRIGHT S.àr.l. is seeking a highly skilled Fund Compliance Specialist to join our team in Luxembourg. This role will involve reviewing due diligence of new client structures, managing daily fund compliance processes, and conducting screenings against sanction lists.About the CompanyAUSTIN BRIGHT S.àr.l. is a reputable recruitment agency...

**Auditor / Accountant / Tax Specialist / Fund administrator (M/F) - Internship/Permanent contract**: We are currently looking for Finance, Audit, Accounting professionals with a strong interest in investment banking, investment funds, consulting or accounting firms, compliance and tax... **Profile**: - Knowledge in IFRS, Lux GAAP, ISA, Luxembourg tax law,...

Company Overview: ONE Group Solutions Sarl is a next-generation fund management solutions provider, delivering expert services and supported by cutting-edge technology.We are certified Great Place to Work and have been awarded Best Workplace Luxembourg and Europe 2023.The company provides third-party Management Company, Corporate Secretary, Regulatory and...

We are seeking a Fund Onboarding Specialist to join our team at One Group Solutions Sarl.About UsAs a certified Great Place to Work 2024, we pride ourselves on providing exceptional services and fostering a collaborative environment.We are a leading provider of next-generation fund management solutions, supported by cutting-edge technology and a handpicked...

Job OverviewWe are seeking a highly skilled Investment Officer to join our Transfer Agency Team in Luxembourg.About the RoleAs an Investment Officer, you will be responsible for providing fund administration services to private equity funds. You will work closely with our team to ensure seamless execution of tasks and maintain high-quality standards.The...