Hedge Funds Reporting Specialist

On behalf of our client, an investment company, we are hiring an “Fund Controller Specialist (M/F/d)” for their office in Luxembourg. **Your responsibilities**: - Responsible for fund expense budgets where applicable and according to fund pro - spectuses and internal guidelines - Performing the regular periodic outsourcing controls (e.g., daily data...

On behalf of our client, a full-service provider, we are hiring a “Specialist in Reporting & Controlling (M/F/d)” in Luxembourg. **Your responsibilities**: - Managing and evaluating essential client data - Generating client status reports covering areas such as audit progress, financial statements, administered assets, and tax returns - Addressing...

**Job description**: At Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and...

**Job description**: Join our fast-growing organization as a **Senior Fund Administrator.** We offer a dynamic environment where innovation and collaboration drive our success. **The role**: As a Senior Fund Administrator, you will manage a portfolio of fund and fund-related structures in collaboration with the Fund Administration Account Manager, who will...

On behalf of our client, a service provider in Luxembourg, we are hiring a “Payments Specialist (M/F/d)”. **Your responsibilities**: - Taking care of all payment deliverables including policies and deadlines are met - Focusing on the administration of client’s holding companies and fund structures under the direction of a client relationship...

Join our J.P. Morgan Fund Services team and provide services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day...

DescriptionThe Client Service Specialist works with teams across the Private Bank to deliver a seamless and integrated experience to our clients.We are actively looking for driven individuals who are collaborative, engaging and motivated to provide a first-class experience to clients. If you are a detail-oriented natural communicator with a passion for high...

Join our team at JPMorgan Asset Management and be at the heart of fund product innovation. As a Fund Product Implementation Manager, you'll lead dynamic cross-functional initiatives, driving value for clients and ensuring successful product launches. This role offers the opportunity to collaborate with a diverse range of stakeholders, fostering long-term...

**Job description**: At Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and...

On behalf of our client, a prestigious bank, we are looking for an “Experienced Risk Specialist for Alternative Investments (M/F/d)” for their department in Luxembourg. **Your Responsibilities**: - Complete valuation and risk analyses on a range of assets with a focus on illiquid alternative products, including sustainable investment strategies, PE/...