Emplois actuels liés à Senior Administrator - Luxembourg - Skillfinder International
-
Senior Client Administrator
il y a 2 jours
Luxembourg TMF Group Temps plein**General Information**: - Job ID - 30717 - Location - Luxembourg, Luxembourg - Work Types - Full Time - Categories - Client Accounting, Client Relationship Management **About TMF Group** TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+...
-
Transfer Agency Senior Administrator
il y a 2 semaines
Luxembourg Redbridge Recruitment Temps pleinJob Title: Transfer Agency Senior Administrator - Reference: Transfer Agency Senior Administrator - Town/City: Luxembourg - Contract Type: Permanent Redbridge Recruitment is helping an international service provider that deliver a wide range of accounting and administrative services to a growing number of corporate customers in Real Estate and Private...
-
Transfer Agency Senior Administrator
il y a 1 semaine
Luxembourg JTC Group Temps plein**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...
-
Senior Technical Administrator Linux
il y a 1 semaine
Luxembourg Blackridge Group Temps plein**Senior Technical Administrator Unix** The Technical Administrator Unix is the main operational role for the provision of the Unix operational services. He/She is responsible for effective provisioning, installation/configuration, operation, and maintenance of datacenter environment hardware and software and related infrastructure. He/she participates in...
-
Senior Accountant
il y a 2 semaines
Luxembourg Ogier Temps plein**Senior Accountant / Administrator (M/F)**: Collaboration is key to how we work and we are looking for a Senior Accountant to add depth to the finance and corporate support that we provide to our clients, ensuring excellent client service and efficiencies in every area. **Key Responsibilities** We work collaboratively with our global colleagues, providing...
-
Senior Administrator
il y a 2 semaines
Luxembourg JTC Group Temps plein**ROLE OVERVIEW** **PURPOSE OF JOB** As a Risk and Valuation Senior Administrator, you will be part Risk Management & Valuation team of JTC Global AIFM Solutions SA (Luxembourg). **MAIN RESPONSIBILITIES AND DUTIES** - Support the development, implementation, and conducting of quantitative and qualitative risk analysis for market risks, credit risks,...
-
Corporate Senior Administrator
il y a 2 semaines
Luxembourg JTC Group Temps plein**Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for a Corporate Senior Administrator to join our team in Luxembourg. **Purpose of Job**: In order to reinforce our dynamic and growing Fund Services team, we are currently looking for a Corporate Senior Administrator (M/F) **Main Responsibilities and...
-
Senior Administrator
il y a 2 semaines
Luxembourg Transman Consulting Temps plein**Company**: In order to reinforce its Fund Services team, our client, an international Funds and Corporate services provider, is currently looking for the following profile: **Senior Administrator (M/F)** **Mission**: **Responsibilities**: - Support the Commercial and the Corporate Services’ teams in preparing and reviewing corporate documents and in...
-
Rc Senior Funds Administrator
il y a 2 semaines
Luxembourg JTC Group Temps plein**Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for a RC Senior Funds Administrator to join our team in Luxembourg. **Purpose of Job**: In order to respond to the expansion of our AIFM, we seek for a RC Senior Funds Administrator. **Main Responsibilities and Duties**: - Act as a RC in Luxembourg as set in...
-
Aml/kyc Senior Administrator
il y a 2 semaines
Luxembourg Transman Consulting Temps plein**Company**: Our client is an international provider of Corporate and Fund administrative services and is fully regulated and supervised by the Luxembourg Financial Authority "Commission de Surveillance du Secteur Financier" (CSSF). To support their current growth, they are looking to recruit a: **AML/KYC Senior Administrator...
Senior Administrator
il y a 2 semaines
**Location**
- Luxembourg**Sector**:
- Finance & Banking**Job type**:
- Contract**Salary/Rate**:
- Competitive**Contact**:
- Sarah Doan-Gill-
**Job ref**:
- 18950USER_36**Consultant**:
- Sarah Doan-Gill
**PRIVATE EQUITY SENIOR ADMINISTRTOR - LUXEMBOURG**
**ROLE**
An opportunity has arisen for the role of Senior Administrator in the Private Equity Team. The team provides Fund Administration and Accounting, Financial Reporting and Transfer Agency Services to world class clients.
**RESPONSIBILITIES**
**Fund Administration and Accounting**:
- Liaison with the client and lawyers to work on acquisitions, disposal and restructuring of investments.
- Drafting of relevant documents for inclusion in the board pack.
- Liaison with third parties and internally for company set up, liquidation, company secretarial and compliance issues.
- Coaching of junior team members
- Capital call/distribution process, including review of payments, notices and sign-off of completed files.
- To ensure investor queries are responded to on a timely basis.
- To ensure all investor static data is accurate.
- To ensure appropriate AML is in place for each investor.
- Cash management and processing of payments.
- Assisting with bookkeeping of cash transactions on the relevant accounting systems.
- Assisting the accountants where required with the NAV preparation within defined timeframes.
- Liaison with tax advisors.
**Financial Reporting**
- Liaison with clients and external auditors, dealing with audit queries.
- Preparation of regulatory returns, including compliance reports, BCL and CSSF reports.
**REQUIREMENTS**_(Qualifications and Knowledge/Skills/Competencies)_**
- Knowledge and proven experience in Private Equity Fund Administration.
- Demonstrates commitment to producing high quality work and to timeframes required.
- Excellent planning and organisational skills
- Ability to work on own initiative
- Team player
- Knowledge of Investran would be an advantage
