Fund Administrator

Fund 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...

**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...

By working on a broad run structure over many holding corporations and support vehicles, you will join a corporate administration group in the heart of Luxembourg. Our client is an investment company made up of entrepreneurs that put money where they believe there is a chance to create long-term value. This job is a terrific opportunity to work with a...

**Introduction**: By working on a broad run structure over many holding corporations and support vehicles, you will join a corporate administration group in the heart of Luxembourg. Our client is an investment company made up of entrepreneurs that put money where they believe there is a chance to create long-term value. This job is a terrific opportunity...

**Fund Administrator - In-House, International Network, Autonomous** Dear 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...

Are you seeking a dynamic role where you can leverage your **versatility** and skills in **fund corporate administration** ? Join a **highly reputable** and forward-thinking company known for its **strong presence in the financial sector**. In this role, you will be responsible for a wide range of tasks, from managing fund corporate operations while working...

**ROLE OVERVIEW** **PURPOSE OF JOB** JTCL 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 Senior Depositary Administrator will work closely with the Depositary Manager...

Job description Our client, an international company is looking for a **Fund Administrator PE -** **English Speaker** to join their team. You will be working in **a challenging and an international** environment where you will develop your skills. Your Role: **Prepare manual** and electronic - ** payment instructions** to settle fund expenses and to ensure...

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...

**ROLE OVERVIEW** **PURPOSE OF JOB** JTCL 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...