Fund Administrator

**Introduction**: By working on a broad run structure over many holding corporations and support vehicles, you will join a corporate administration group 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 job is a terrific opportunity...

**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...

**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...

**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...

**Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Provide assistance to clients in the implementation and administration of Luxembourg holding companies and Fund structures and liaise...

**Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...

**Reports to a Client Relationship Manager** The purpose of this position is to assist with the routine day-to-day administration tasks of corporate structures under the direction of a Senior Corporate Administrator / Client Relationship Manager. **Key responsibilities**: - Assist with all aspects of the day-to-day operations of corporate vehicles,...

**Fund Controller - Responsibilities**: - Manage the day-to-day operations of funds and companies. - Coordinate with external service providers (administrators, accountants, tax and auditors). - Oversee bookkeeping operations, review NAV packs, annual accounts, and periodic reconciliations. - Supervise cash management, verify invoices, and prepare payment...

Domiciliary Administrator, Officer **Who we are looking for** Experienced Domiciliary Agent with good knowledge of the Luxembourg market requirements. Experience in Alternative investment structures is an asset. Team worker able to work independently. Very strong business English skills is mandatory. **What you will be responsible for** - In-house...

JobbeschreibungUnser Kunde, ein führender Anbieter von Fondsleistungen, sucht einen Fund Administration Manager, der die operative Unterstützung seiner Fondsbuchhaltung sicherstellt.Sie bearbeiten und koordinieren Kundenanfragen zu operativen Fragestellungen.Sie verwalten die interne und externe Kommunikation (insb. mit Fachabteilungen,...