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...

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...

**Responsibilities**: **Mission**:To be responsible for the investment administration and day-to-day management of Private Debt, Infrastructure, Private Equity funds portfolios for which SGPWM acts as AIFM and/or Investment Manager/Advisor with a specific involvement on the valuation framework and the approval of asset pricing. This implies the preparation...

**MISSIONS**: - [FR]_ Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de: **Suivi de la performance**: - Contribution à la modélisation de la performance des fonds et au suivi budgétaire ; - Calcul et contrôle de la valeur liquidative (NAV) en relation avec les...

**General Information**: - Job ID - 30465 - Location - Luxembourg, Luxembourg - Work Types - Permanent - Categories - Funds **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+ colleagues based in over 125 offices across 87...

**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...

Why Eurobank Private Bank Luxemburg?Are you enthusiastic about having a positive impact and working with a great team?Eurobank Private Bank Luxembourg is a boutique institution where private banking is a lifelong journey built on trust, personalized service, and global perspective. With nearly four decades of experience, our diverse team delivers bespoke...

**General Information**: - Job ID - 30466 - Location - Luxembourg, Luxembourg - Work Types - Permanent - Categories - Funds **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+ colleagues based in over 125 offices across 87...

**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...

**Administrator Fund Corporate Secretary & Legal Services** **Intertrust Luxembourg** **40h/week** **Hybrid** As Administrator Corporate Secretary, you play a critical role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts. You will have the opportunity to work and collaborate with some of the best minds...