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Keywords: Fund Legal , Location: Luxembourg City

Page: 3

Manager – Fund AML (m/f)

provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards.... Our services complement Arendt’s legal expertise and regulatory & consulting services. We are a Professional of the Financial...

Posted Date: 18 Oct 2024

Fund Accounting & TA Investran Platform Specialist (m/f)

provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards.... Our services complement Arendt’s legal expertise and regulatory & consulting services. We are a Professional of the Financial...

Posted Date: 18 Oct 2024

Fund Controller - Growing AIFM (city-center) - 85K

, with the added benefit of nearby P+R parking options. Fund Controller - Responsibilities: Manage the day-to-day operations... support to the investment team and assist in organizing board and shareholder meetings. Fund Controller - Your profile...

Company: Austin Bright
Location: Luxembourg City
Posted Date: 17 Oct 2024

Fund Administrator - AIFM - Private Equity

Job Description Job Title: Fund Administrator Location: Luxembourg Our client is a leading European Private... and already employee over 20 staff in Luxembourg. Due to growth they are looking for anew Fund Administrator to join the team...

Company: XB Consultants
Location: Luxembourg City
Posted Date: 17 Oct 2024
Salary: €65000 - 75000 per year

Senior Fund Finance Analyst - Vice President

Vice President – Senior Fund Finance Analyst Based in Luxembourg, as part of the Financial Institutions Group, Fund... created role. This is an exciting opportunity within Fund Finance where the successful candidate will have primary...

Company: ING
Location: Luxembourg City
Posted Date: 17 Oct 2024

Fund Accountant (Fee Set up)

Accountant you will be responsible for: Analysis of the Fund legal documentation and Transcription into our Fee grid template... departments while offering the opportunity to learn and upskill within a funds environment. Main responsibilities As a Fund...

Company: Northern Trust
Location: Luxembourg City
Posted Date: 17 Oct 2024

Fund Investment Compliance, Senior Associate

Who we are looking for Reporting to the Fund Investment Compliance Officer (“FCO”), the Fund Investment Compliance... tasks with due regard to the department’s internal procedures. The FCSA also helps furthering the legal knowledge base...

Company: State Street
Location: Luxembourg City
Posted Date: 15 Oct 2024

Fund Corporate Officer - Expanding PSF

) is seeking a Fund Corporate Officer to join its corporate team. As a Fund Corporate Officer, you will play a key role in the... entities. Fund Corporate Officer - Main Responsibilities: Manage corporate and administrative aspects for Soparfi, Holdings...

Posted Date: 12 Oct 2024

Senior Manager - Fund Administration & Client Services

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...

Location: Luxembourg City
Posted Date: 09 Oct 2024
Salary: €90000 - 95000 per year

Senior Accountant – Private Equity Fund of Funds

Job Description Job Description Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund... regulatory fund reporting (U 1.1, TPTOBS, S2.13) Preparation of “tax d’abonnement” declarations Preparing the annual accounts...

Posted Date: 05 Oct 2024

Associate - Funds Finance

Associate Funds Finance Role Description Based in Luxembourg, as part of the Financial Institutions Group, Fund... role. This is an exciting opportunity within Fund Finance where the successful candidate will have primary responsibilities...

Company: ING
Location: Luxembourg City
Posted Date: 03 Oct 2024

Fund Corporate Officer

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... for coordinating the day to day administrative and legal formalities for our varied and complex client portfolios. This will include...

Company: IQ-EQ
Location: Luxembourg City
Posted Date: 02 Oct 2024

Fund Distribution Oversight Officer M/F

poste Type de métier Types de métiers Crédit Agricole S.A. - Commercial / Relations Clients Intitulé du poste Fund Distribution...'s backbone for the Third Party Fund Distribution activity for cross boarder products (LU/IR/FR). The department is organized...

Company: Amundi
Location: Luxembourg City
Posted Date: 02 Oct 2024

Governance and Accounting Officer, Global Investment Fund, Luxembourg

Legal Compliance Accounting & Tax Luxembourg 2 - 5 years 5 - 10 years About our client Our client... into their Luxembourg office on an initial 12-month contact. The fund has a unique global portfolio which features a number of world-class...

Posted Date: 27 Sep 2024

Fund Accountant - Flexible working hours, Development opportunities

Fund Accountant – Flexible working hours, Development opportunities I’m pleased to present today's job opportunity... on behalf of one of our esteemed partners, who is seeking a Fund Accountant to join their dynamic and international team...

Company: Abiomis
Location: Luxembourg City
Posted Date: 26 Sep 2024

SENIOR FUND ADMINISTRATOR (M/F)

SENIOR FUND ADMINISTRATOR – AIF (M/F) THE ROLE: You will be in charge of the preparation and execution of all TA... related activities as well as general fund administration tasks : The responsibilities -Act as a main point...

Location: Luxembourg City
Posted Date: 19 Sep 2024

SENIOR FUND ADMINISTRATOR (M/F)

SENIOR FUND ADMINISTRATOR - AIF (M/F) THE ROLE: You will be in charge of the preparation and execution of all TA... related activities as well as general fund administration tasks : The responsibilities -Act as a main point...

Posted Date: 18 Sep 2024

Fund Accountant - Dynamic Team, International Environment

Fund Accountant – Dynamic Team, International Environment I am pleased to present... today’s job offer for one of our clients, who is seeking a Fund Accountant due to the expansion of their team’s portfolio, driven by significant business...

Company: Abiomis
Location: Luxembourg City
Posted Date: 17 Sep 2024

Luxembourg Funds Lawyer

and governance environment, covering a variety of fund product types and asset classes. Fluent English (written and spoken... Company and AIFM business we are currently looking for an experienced Funds lawyer to join the Legal team based in Luxembourg...

Company: Carne Group
Location: Luxembourg City
Posted Date: 13 Sep 2024

Fund Accountant - Fiduciary in Full Growth, International Team

Fund Accountant – Fiduciary in Full Growth, International Team We are very happy to assist this fiduciary represented... by a very dynamic and open-minded team of 20 people in its search for an experienced Fund Accountant. This structure offers...

Company: Abiomis
Location: Luxembourg City
Posted Date: 11 Sep 2024