Senior fund administrator
il y a 3 jours
Description
Oversee the administration of a diverse portfolio of funds, management companies, and related fund structures, maintaining close communication with clients and intermediaries as needed.Manage all company secretarial tasks, including attending board and shareholder meetings and preparing meeting minutes.Handle and coordinate both routine and complex fund operations.Maintain accurate investor records and process any updates, changes, or transfers accordingly.Prepare and execute manual and electronic payment instructions to cover fund expenses and ensure the electronic payments library is kept up to date.Train team members on electronic banking systems and manage the setup of new bank accounts.Ensure all regulatory and statutory filings are completed on time.Oversee the distribution and proper filing of accounts.Support and guide junior staff, acting as a mentor under the direction of senior colleagues.Exigences
Strong written and verbal communication skills in English; proficiency in French, German, or another European language is an advantage.A university degree, ideally in law, finance, or business administration, or pursuing/holding a relevant fund or corporate administration qualification (e.g., ICSA certificate level or equivalent). 3–5 years of relevant experience in a comparable role.Excellent organizational abilities, with strong multitasking skills and attention to detail.A high level of integrity, reliability, and professionalism.Capable of working both independently and collaboratively within a team.Advanced proficiency in computer applications is essential.Strong interpersonal skills to foster effective working relationships with colleagues, clients, and business partners.
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Fund Administrator
il y a 5 jours
Luxembourg, Luxembourg Abiomis Temps plein 80.000 € - 100.000 € par anFund Administrator – In-House, International Network, AutonomousDear Fund Administrators, our client is an international investment group with a strong and long-established presence in Luxembourg. The local team, made up of around thirty professionals, plays a central role in the group's fund servicing activities across multiple jurisdictions. The firm is...
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Senior Administrator
il y a 3 jours
Luxembourg, Luxembourg JTC Temps plein 50.000 € - 80.000 € par anAt JTC our vision is to be the very best independent provider of institutional and private client services across multiple jurisdictions. With a highly qualified and multilingual workforce of over 1200 employees worldwide, we are able to provide a global service to our clients via our network of local offices. JTC opened an office in Luxembourg in 2009...
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Fund administrator
il y a 5 jours
Luxembourg, Luxembourg Axis Temps plein 28.800 € - 51.200 € par anYou will ensure the daily follow-up of the integration of operations (purchases, sales, income, call for funds, fees, foreign exchange operations, etc.);You will link securities and cash positions with the custodian;You will analyze rejections and enter any non-automated transactions as well as the...DescriptionYou will ensure the daily follow-up of the...
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Senior Fund Accountant
il y a 5 jours
Luxembourg, Luxembourg Austin Bright Temps plein 60.000 € - 90.000 € par anVous avez déjà quelques années d'expérience en fund accounting et rêvez d'évoluer dans un environnement international, dynamique et humain ? Vous êtes passionné par le Private Equity et le Real Estate, et vous aimez voir concrètement l'impact de votre travail sur les fonds et les clients ? Alors cette opportunité est faite pour vous.Notre client,...
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Fund Administrator
il y a 5 jours
Luxembourg, Luxembourg Aztec Group Temps plein 40.000 € - 60.000 € par anReports to Client Relationship ManagerThe 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 with clients and...
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Senior Fund Accountant
il y a 5 jours
Luxembourg, Luxembourg Austin Bright Temps plein 90.000 € - 120.000 € par anVous êtes un comptable de fonds expérimenté et souhaitez évoluer dans une structure où la proximité, la bienveillance et la qualité du service priment sur la hiérarchie et les process rigides ?Notre client, un PSF à taille humaine basé à Luxembourg, recherche un Senior Fund Accountant pour renforcer son équipe et accompagner la croissance d'un...
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Senior Associate Funds
il y a 5 jours
Luxembourg, Luxembourg Abiomis Temps plein 80.000 € - 120.000 € par anSenior Associate Funds – Leading Global Law Firm, Great SalaryIn the context of our longstanding collaboration with a leading international law firm located in Luxembourg, we are currently looking for a Senior Associate Funds / Senior Fund Lawyer.This law firm was founded numerous years ago and has grown to a team of 20 people today in Luxembourg. With a...
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Senior Fund Lawyer
il y a 3 jours
Luxembourg, Luxembourg Abiomis Temps plein 130.000 € par anSenior Fund Lawyer – Fully Remote, Business DevelopmentMy client is an international legal and regulatory services firm with a strong focus on the asset management industry. Established in Europe in the early 2000s, the firm has expanded across several key financial centers worldwide and now brings together a team of several dozen professionals. The...
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Depositary Administrator
il y a 5 jours
Luxembourg, Luxembourg JTC Group Temps plein 45.000 € - 60.000 € par anROLE OVERVIEWPURPOSE OF JOBJTCL 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 Managers in the...
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Senior Microsoft 365 administrator
il y a 3 jours
Luxembourg, Luxembourg CFL - Société Nationale des Chemins de Fer Luxembourgeois Temps pleinNous sommes aujourd'hui le premier employeur du Grand-Duché et comptons parmi les recruteurs les plus actifs. Attentifs aux besoins de notre Groupe, comme de ceux de nos employés, nous recrutons, intégrons et accompagnons chaque année plusieurs dizaines de nouveaux collaborateurs et collaboratrices de tous horizons, de tous profils. L'expansion de nos...
