Fund Accountant
LuxemburgJob Description Our client is looking to strengthen the team in charge of Fund... Administration and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund...
Senior Fund Accounting Officer
Luxemburg which combines global expertise with an unwavering focus on client service delivery. We support fund... Equity and Real Estates profit distribution schemes. You’ll be highly organized, pay...
Team Head - Transfer Agency - Private Equity Fund of Funds
LuxemburgJob Description Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company...”) provides fund administration services to mainly private equity funds. The administration group...
Junior Consultant – Investment Funds Distribution (m/f)
Luxemburg areas of risk and compliance, business, fraud investigation and regulatory advisory, fund... distribution and governance. It offers regulatory consulting and advisory services and assistance...
FUND REGISTRATION PROJECT MANAGER M/F
Luxemburg and maintaining legal compliance, the PM manages documentation for mutual fund companies that include..., auditors and fund administrators as required keeping track of timeframes. The PM role serves...
FUND REGISTRATION PROJECT MANAGER M/F
Luxemburg and maintaining legal compliance, the PM manages documentation for mutual fund companies that include..., auditors and fund administrators as required keeping track of timeframes. The PM role serves...
Senior Fund Accounting Analyst Oversight (Mutual Funds)
BartringenThe Fund Accounting Analyst is an intermediate level position responsible... for participating in a variety of fund valuation activities in coordination with the Operations...
Team Lead Transfer Agent - Private Equity Funds
Luxemburg - € 90.000-90.001 pro Jahr: Hybrid We provide fund administration services to mainly private equity funds. The company... contact details on the CRM system; Oversight and maintenance of fund registers; Processing transfers...
Fund Accountant
LuxemburgOur client is looking to strengthen the team in charge of Fund Administration... and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund Accountant will work closely...
Fund Dealing Officer (Registrar Accounting Opening - Static Data) H/F
Luxemburg et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle... poste Fund Dealing Officer (Registrar Accounting Opening - Static Data) H/F Type de contrat CDD...
Fund Accounting Officer
Luxemburg which combines global expertise with an unwavering focus on client service delivery. We support fund... Equity and Real Estates profit distribution schemes. You’ll be highly organized, pay...
Manager Fund Accounting Oversight
Luxemburg: Manager Fund Accounting Oversight Department: Fund Accounting Location: Luxembourg Reports... To: Fund Accounting Associate Director Level : 5 We’re proud to have been helping our clients...
CDD - Fund Accountant (H/F)
Luxemburg, offering clients high value-added services extending from custody to securities lending, fund... looking for a: Fund Accountant (H/F) Fixed Term Contract Ranked as the second largest global fund center...
CDD - Fund Accountant (H/F)
Luxemburg, offering clients high value-added services extending from custody to securities lending, fund... looking for a: Fund Accountant (H/F) Fixed Term Contract Ranked as the second largest global fund center...
CDD - Fund Accountant (H/F)
Luxemburg, offering clients high value-added services extending from custody to securities lending, fund... looking for a: Fund Accountant (H/F) Fixed Term Contract Ranked as the second largest global fund center...
Alternatives Fund Accounting & Administration, Assistant Vice President
Luxemburg providing administrative fund services to Private Equity managers within our Alternative... locations. Job Description This managerial position is within the Private Equity Fund Services...
Fund Administrator - Real Assets
Luxemburg routine day-to-day administration of fund structures under the direction of a Client... and administration of Luxembourg holding companies and Fund structures and liaise with clients...
Fund Dealing Officer (Registrar Accounting Opening - Static Data) H/F
Luxemburg et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle... poste Fund Dealing Officer (Registrar Accounting Opening - Static Data) H/F Type de contrat VIE...
Senior Fund Accounting Officer
Luxemburg expertise with an unwavering focus on client service delivery. We support fund managers, global... Equity and Real Estates profit distribution schemes. You'll be highly organized, pay...
Post-doctoral researcher in Investment Fund Law
Kirchberg - € 83.099 pro Jahr funds, real estate funds, ESG funds, fund distribution. Your Role... The postdoctoral... of Luxembourg is looking for a Postdoctoral researcher to conduct research in Investment Fund Law. The...