Fund Administrator

Job Title: Fund AdministratorXB Consultants is seeking a highly motivated Fund Administrator to join our team in Luxembourg. As a Fund Administrator, you will play a crucial role in the day-to-day administration of UCI Part II funds, ensuring compliance with local and international regulations.Key Responsibilities:Manage the day-to-day administration of UCI...

About the Role:AUSTIN BRIGHT S.àr.l. is seeking a highly skilled Fund Administrator to join their team in Luxembourg. As a Fund Administrator, you will be responsible for managing the administrative, legal, and regulatory aspects of investment entities.Key Responsibilities:Entity Administration: Create and manage financial entities, ensuring compliance with...

Job Title: Fund AdministratorLocation: LuxembourgOur client is a leading European Private Equity Firm with a well-established Luxembourg office in the heart of the City.They have a growing AIFM and already employ over 20 staff in Luxembourg.We are seeking a highly motivated Fund Administrator to join our team in Luxembourg.Key Responsibilities:Manage the...

**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...

**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...

Job Title: Fund Administrator Location: Luxembourg Our client is a leading European Private Equity Firm with a well-established Luxembourg office in the heart of the City. They have a growing AIFM and already employee over 20 staff in Luxembourg. Due to growth they are looking for anew Fund Administrator to join the team! Job Description: Seeking a...

Be part of a prestigious investment firm specializing in Private Equity, recognized for its commitment to driving growth in mid-sized companies across essential different sectors. This firm plays a vital role in empowering businesses to flourish by providing not only financial support but also strategic insights and operational expertise. The...

**WHAT WILL YOU DO?** As Junior Fund Administrator (JFA), you are part of an assigned client team and works closely with the managers and fund accounting managers in order to continuously exceed our client’s expectations. The JFA will be responsible for all corporate and transfer agency matters of our fast-growing portfolio of client entities. The JFA is...

Job Title: Fund AdministratorLocation: LuxembourgOur client is a leading European Private Equity Firm with a well-established Luxembourg office in the heart of the City.They have a growing AIFM and already employ over 20 staff in Luxembourg.Due to growth, they are looking for a highly motivated Fund Administrator to support the management of UCI Part II...

Be part of a **prestigious investment firm** specializing in **Private Equity**, recognized for its commitment to driving growth in **mid-sized companies** across essential different sectors. This firm plays a vital role in empowering businesses to flourish by providing not only **financial support** but also **strategic insights** and **operational...

Job Overview:The role of the Fund Administrator at Axis involves a critical function in managing the daily operations of investment funds. This position is essential for ensuring seamless integration of various operational processes.Key Responsibilities:Conduct daily oversight of operational integration activities.Establish connections between securities and...

Position Overview:The role of the Fund Administrator at Axis involves critical responsibilities in managing and overseeing various operational aspects of fund administration.Key Responsibilities:Conduct daily monitoring of operational integration processes.Establish connections between securities and cash holdings with custodial entities.Examine transaction...

**ROLE OVERVIEW** We are seeking a future team member for the role of Depositary Administrator. This role involves ensuring that JTC fulfils its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD). The role will focus on our diverse range of private equity, Real Estate, and debt alternative...

Position Overview:The role of the Fund Administrator involves overseeing the seamless integration of operational processes within the financial services sector. This position is crucial for maintaining accurate records and ensuring the smooth functioning of fund management activities.Key Responsibilities:Conduct daily monitoring of operational integrations...

Are you seeking a dynamic role where you can leverage your **versatility** and skills in **fund corporate administration** ? Join a **highly reputable** and forward-thinking company known for its **strong presence in the financial sector**. In this role, you will be responsible for a wide range of tasks, from managing fund corporate operations while working...

**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...

The customer is offering a great alternative in fund and corporate services and a focus on alternative strategy asset. They employ over 1,600 people across six jurisdictions They are a trusted parner for more than 400 funds and have over 400 BN€ assets under management. **About the offer** Permanent contract Location : Luxembourg Top 3 Key...

**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 Depositary Administrator will work closely with the Assistant Depositary...

Job DescriptionWe are seeking a highly skilled Senior Accountant to join our dedicated team of specialists in Luxembourg. As part of our LGT Fund Administrators (Luxembourg) S.à r.l. team, you will have the opportunity to work with a large portfolio of private equity funds, utilizing your expertise to deliver high-quality services to our clients.**Key...

**_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...