Fund Administrator- Private Debt

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...

**Job Description**: We are pleased to partner with our client, a Debt Fund Manager, in searching for a Finance Manager to support their debt funds and holding companies and manage credit portfolios from A-Z. If you work at a Luxembourg based service provider, this is an excellent chance to move in-house to an established and growing Private Equity...

Our client, the Luxembourg-based management company of a leading group operating in the Asset Management industry is seeking an experienced: **PORTFOLIO MANAGER - PRIVATE DEBT**: **Main responsibilities**: The Portfolio Manager will be a senior member of the Private Debt Investments team, reporting directly to the Head of Alternative Investments. He/she will...

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...

You’re looking for a new opportunity as a fund administrator? You want to grow professionally in a familial and international environment? If so, this job is for you. - The company offering this position is a service provider specialized in accounting and fund administration for Private Equity, Real Estate, Debt assets. They are proud to offer a quality...

**Administrator Private Equity Investor Services**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...

PRIVATE CAPITAL DEBT & LOAN SOLUTIONS OFFICER (H/F) - PERMANENT CONTRACT (JOB NUMBER: LUX022107) - The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to...

PRIVATE CAPITAL DEBT & LOAN SOLUTIONS OFFICER (H/F) - PERMANENT CONTRACT (JOB NUMBER: BNPSUC PCLOAN) - The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to...

**Reports to Client Relationship Manager** The purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Assist with all aspects of the administration of funds, management companies and associated fund structures - Assist with all...

**Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the supervision of a Client Relationship Manager. **Key responsibilities**: - Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries...