Emplois actuels liés à Fund Administrator Assistant - Luxembourg - Funds Talent
-
Depositary Administrator
il y a 2 semaines
Luxembourg JTC Group Temps plein**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...
-
Senior Fund Administrator Pe/re
il y a 4 jours
Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein**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
il y a 6 jours
Luxembourg CBRE Temps plein**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...
-
Senior Fund Administrator
il y a 1 semaine
Luxembourg Falkerin Temps pleinFalkerin Recruitment specializes in Legal & Compliance, Accountancy & Finance as well as Banking and Operational Services recruitment. We are also often mandated to assist in recruiting for Business Support roles such as HR, Personal Assistant, Receptionist or Administrative Officer positions. We work with leading financial institutions in Luxembourg. Our...
-
Senior Administrator
il y a 2 semaines
Luxembourg SANNE Temps plein**Job description**: **Role summary**: We are seeking an Assistant Manager, reporting to a (Senior) Manager within the client service department of Sanne, to have responsibility for the administration of a client portfolio, including the development and mentoring of the more junior team members and providing the highest quality of customer service. Working...
-
Assistant Manager Fund Accounting
il y a 4 jours
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 4-5 ans Industry - Financial Services Contact Number - + 352 28 81 68 11 Salary City - Luxembourg Country - Luxembourg Province - Luxembourg Postal Code - L-1911 The Assistant Manager is a member of the Funds Team and will work collaboratively and pro-actively with the Administration and Accounting functions to...
-
Corporate Assistant 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 Corporate Assistant Administrator to join our team in Luxembourg. **Purpose of Job**: In order to reinforce our dynamic and growing team, we are currently looking for an Corporate Assistant Administrator (M/F). **Main Responsibilities and Duties**: -...
-
Assistant Manager
il y a 2 jours
Luxembourg Centaur Fund Services Temps pleinCompany Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...
-
Senior Fund Administrator
il y a 1 semaine
Luxembourg AP Executive Temps pleinLocation: Luxembourg - Salary: Negotiable per annum - Job Type:Permanent Posted about 11 hours ago Our client is a globally recognised service provider and is now seeking an experienced senior administrator to deliver a first-class administrative service to a varied portfolio of clients in its Luxembourg office. You will have adequate Luxembourg...
-
Fund Administrator
il y a 2 semaines
Luxembourg Abiomis Temps pleinFull Time Luxembourg 63000€/Year AK113 Envoyer CV It is our privilege to assist a long term partner in consolidating a newly created team through the addition of Fund Administrator. This notorious PFS has become a prestigious establishment in Luxembourg’s financial ecosystem after operating for nearly two decades. This major PFS offers a one stop shop...
Fund Administrator Assistant
il y a 3 semaines
**Fund Administrator Assistant**
**Luxembourg**
**About the role**
Fantastic opportunity to join my client providing private banking, wealth management, investment and advisory services We are looking for a strong and autonomous Fund Administrator. You will be providing support to other team members in their daily operations relating primarily to fund accounting operations and reporting and, secondary, to transfer agent operations.
**Key responsibilities**
- Assistance in the daily fund accounting operations.
- Processing of accounting entries and fund payments.
- Assistance in preparation of regulatory reporting and financial statements.
- Input of subscription and redemption orders, transmission of confirmations and holding statements to shareholders, filing of documents.
**Your Profile**
- Minimum of 2 years of relevant experience gained in Luxembourg.
- Bachelor degree educated.
- Ability to work in a dynamic environment, meat deadlines and have strong communication skills.
- Fluency in English and French.
**Our offer**
A supportive and healthy work-environment, competitive salary and benefits package, opportunity to be promoted quickly, interesting and diverse projects to work on. Hybrid work (home/office) available.
