Job Description CLIENT RELATIONSHIP MANAGER / FUND ACCOUNTING – GROWING PRIVATE EQUITY HOUSE – NT309 Our client... Administrator / BIG4 Good understanding of Private Equity will be considered as a strong asset but is not required Fluent...
range of corporate services for a diversified portfolio of clients in the Real Estate and Private Equity industry. Execute...Job Description PURPOSE OF JOB In order to cover for a Maternity leave in our dynamic and growing Fund Services...
administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Assist... with all aspects of the administration of funds, management companies and associated fund structures Assist with all aspects...
of fund structures under the direction 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 as necessary Co...
and Fund structures and liaise with clients and intermediaries on a daily basis Assist with all aspects of company secretarial... to settle fund expenses and assist with the maintenance of the electronic payments library Process and co-ordinate routine fund...
funds, primarily in Private Equity, as well as its underlying entities. With a team of 25 people in Luxembourg in which the... Administrator has opened up as they will soon onboard a new fund, which is why it is important to welcome an autonomous and skilled...
Summary: CLIENT RELATIONSHIP MANAGER / FUND ACCOUNTING - GROWING PRIVATE EQUITY HOUSE - NT309 Our client... Administrator / BIG4 Good understanding of Private Equity will be considered as a strong asset but is not required Fluent...
Fund Services Manager Our client, an independent fund administrator, are seeking an experienced manager in fund... accounting qualification Team management experience Strong experience in private equity, ideally also real estate and private...
Fund Accounting Manager Our client, an independent fund administrator, are seeking an experienced fund accounting... qualification Team management experience Strong experience in private equity, ideally also real estate and private debt...
of private equity, real estate, infrastructure and fund of fund asset classes Independent critical thinking and analysis Able...
to the Senior Administrator (and member of the board). Our client is a leading global private equity firm investing..., organization, filing) Your Qualification: Minimum three years of accounting in a fund Administrator Prior experience...
administrator or similar. Previous experience in illiquid alternative asset classes, such as private equity, private debt or real... use and for clients; Review the Fund offering documents prior to Fund launch, or as and when they are amended, to ensure the regulatory...
vehicles (Soparfis) and Luxembourg alternative investment funds (in the areas of Private Equity, Credit and Real Estate... Leveraging fund administrator(s) provided partners' capital account statements (PCAPs) to draft Luxembourg inquired partners...
meeting and shareholder minutes and other relevant legal documents Leveraging fund administrator(s) provided partners... in carrying out large cross border style transactions. Our clients include well-known international private equity investors...