Senior Manager Fund Administration & Transfer Agent Arendt Investor Services, which is part of Arendt & Medernach... of our firm, we are currently recruiting a dedicated: Senior Manager - Fund Administration & Transfer Agent Our financial...
. The Client Relationship Manager is the privileged contact for clients, servicing their needs in fund administration, fund... of Department, act as the main contact person for the clients for whom you will be responsible for all their fund administration...
of a global network, with the agility of startup minded teams. and live with us the . What you will do As a future Manager..., you will support the management on the business and talent development of the service, covering the below aspects: Lead of a team...
Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected... of their game and be at the vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund...
all policies and procedures linked to the day-to-day management as well as the operating memorandums with the 3rd party service... providers; Be the central point of contact for distribution reporting related matters with service providers, placement...
. Preparing client reports, market commentaries, and financial reports. Coordinating with various fund service providers..., including investment advisors, fund managers, custodian banks, and central administration agents. Your ideal background...
Senior Manager - Fund Administration & Client Services A independent alternative provider in Luxembourg are seeking... an experienced professional in fund administration to lead their corporate service lines and client delivery...
Fund Administration CSM team in Luxembourg, you will be part of a team that is key to the success of our fund... administration activities in Luxembourg. The team is in close contact with internal and external service providers in the investment...
services provider in Luxembourg. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk... for As Fund Accounting Manager (AIS NAV – Alternative Department) you will: Perform and/or monitor quality and internal controls...
. Reporting to Client Relationship Manager, the purpose of this position is to carry out routine day-to-day administration of fund...FUND ADMINISTRATION REAL ESTATE (M/F) THE JOB: DO RECRUITMENT ADVISORS is representing his client, an international...
or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms..., ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary...
or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms..., ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary...
of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...
of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...
of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...
of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...
of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...
investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation, accounting...; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity...
of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...
of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...