Fund Administrator

**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...

Fund Administrator – Great Salary Package, Super ManCoOne of our clients, a Super ManCo, is currently seeking an experienced Fund Administrator to complete its team. With over 15 billion euros of assets under management, your role will mostly focus on AIF, and prior experience with UCITS could be considered an asset too.With a worldwide presence, you 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...

**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...

Luxembourg - Audit, Outsourcing / Offshoring, Portfolio and fund management - Asset Management **Job Reference #** - 322152BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you passionate about fund administration and have a keen interest in alternative products? - Do you have a proven track record in overseeing fund administration...

Why Saltgate?​Colleague or client, we invest in the best. As an independent and exclusive employer, we're a people-first business that truly prioritises our people above short-term profits.​We launched in 2007 to focus on investing in long-term relationships so we can deliver the best service to our blue-chip clients. At Saltgate, you'll get unique...

**Fund administrator - Super ManCo, Work Life Balance We are delighted to present an opportunity of Fund Administrator in this Management Company of over 20 people, present in Luxembourg and abroad. With over 10 billion euros of assets under management, they offer the stability and job security you may be looking for, while keeping a human-sized team in...

**Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and...

**Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and...

**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Contract**Salary/Rate**: - €5000 per month**Contact**: - Amy Hughes- **Job ref**: - 18982USER_75**Consultant**: - Amy Hughes **Depositary Transaction Administrator, Investment funds**: **Key Responsibilities**: - **Transaction Processing**: Ensure transactions are supported by...