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Keywords: Head of Fund Administration, Location: Luxembourg City

Page: 1

Assistant Manager / Manager - Central Administration – ASAP English Speaking

As Assistant Manager / Manager you will be the right hand to the head of operations in the central administration unit and deputise... is currently seeking an Assistant Manager / Manager - Central Administration to start ASAP. Working at Grant Thornton Luxembourg...

Company: Grant Thornton
Location: Luxembourg City
Posted Date: 14 Feb 2025

Senior Fund oversight Officer

, a regulator or consultancy firm with diversified tasks in the field of fund administration. Experience that has given you solid...? If you have any questions about the position, please do not hesitate to contact Claude Blocry (Head of Fund Operations & Oversight) or Yolanda...

Posted Date: 30 Jan 2025

Head of Operations & Quality Assurance

certifications (ACCA and equivalent) 10+ years of transversal fund operations & administration experience within the alternative...Job Description On their journey to enhance and sustain operational excellence, we are looking to hire a Head...

Company: Robert Half
Location: Luxembourg City
Posted Date: 18 Jan 2025

Head of Fund Administration

| Solution driven Employees : Worldwide +80 Your missions As Head of Fund Administration, you will : Oversee the day...-to-day fund administration and NAV calculation processes for Private Equity, Real Estate, Debt, and UCITS funds. Ensure...

Company: Source Up
Location: Luxembourg City
Posted Date: 20 Feb 2025

Fund Accounting Manager

as assisting the fund accounting department with accounting tasks. You will be reporting directly into the head of fund...Fund Accounting Manager Our client, a boutique fund administrator, are looking to bring in a fund accounting manager...

Location: Luxembourg City
Posted Date: 25 Feb 2025
Salary: €80000 - 90000 per year

Real Assets Fund Manager – Real Estate, Luxembourg M/F (9/10 months CDD)

Real Assets Fund Manager – Real Estate, Luxembourg M/F (9/10 months CDD) Contract type: Fixed-Term Contract... in Luxembourg, we are looking for a 9 months CDD to replace a team member in parental-leave as Real Estate Fund Manager...

Company: Amundi
Location: Luxembourg City
Posted Date: 05 Feb 2025

Real Assets Fund Manager - Real Estate, Luxembourg M/F (9/10 months CDD)

Complementary business types Types of Jobs - Real Estate Job title Real Assets Fund Manager - Real Estate, Luxembourg M/F (9... a team member in parental-leave as Real Estate Fund Manager - Alternative and Real Assets, Luxembourg Within the Real...

Company: Amundi
Location: Luxembourg City
Posted Date: 05 Feb 2025

Senior Fund oversight Officer

Company, Central Administrator, a regulator or consultancy firm with diversified tasks in the field of fund administration...? If you have any questions about the position, please do not hesitate to contact Claude Blocry (Head of Fund Operations & Oversight...

Company: Danske Bank
Location: Luxembourg City
Posted Date: 30 Jan 2025

Senior Fund Administrator - Inhouse, Young Dynamic Environment

. You will coordinate with external parties such as legal advisors, authorities and service providers for efficient fund administration... for example. In addition, regular homeworking is offered to further ensure your well-being. A new position of Senior Fund...

Company: Abiomis
Location: Luxembourg City
Posted Date: 09 Dec 2024
Salary: €75000 per year

Vice President, Head of Compliance Department (M/F)

secretarial, accounting, fund administration, directorship, tax compliance, and company winding-up assistance. Our corporate... investor KYC processes for fund administration and transfer agency services, ensuring full due diligence. Track CSSF...

Company: Fundamentals
Location: Luxembourg City
Posted Date: 08 Feb 2025

Head of HR Freelance (H/F)

par secteur d'activité et zone géographique. POSTE Our client, a fast-growing company offering accounting, fund administration..., and investor reporting services to real estate and private equity sectors, is looking for a head of HR to join them as a freelance...

Company: Harry Hope
Location: Luxembourg City
Posted Date: 30 Jan 2025

Managing Director - Lead the Office, Modern and Small Fiduciary

fund client base. Lastly, you will be at the head of the Luxembourg office, driving and leading the office in close... financial clients from accountancy to compliance and corporate administration. Its client base mainly consists of SOPARFI...

Company: Abiomis
Location: Luxembourg City
Posted Date: 24 Feb 2025

TAX SUPERVISOR (M\F)

including depositary, custody, fund administration and other banking-related services. MIBL now has an opening for a: TAX..., if needed, on any important issue caused or raised by the Custody Tax Administration; Assisting his Head of Department on any urgent matter...

Location: Luxembourg City
Posted Date: 23 Feb 2025

EMEA Product Solutions MD - Private Market, Investor Services

includes front-office technology, traditional middle and back-office asset and fund administration, and transfer agency... will report to the EMEA Head of Private Markets and is responsible for defining and executing on the Alternatives roadmap in the...

Company: State Street
Location: Luxembourg City
Posted Date: 22 Feb 2025

Compliance Officer

; Good knowledge of the investment fund industry and related actors (fund administration, transfer agent, portfolio manager... (from plain vanilla to highly sophisticated structures) and fund legal forms for UBS and third party funds, including...

Company: UBS
Location: Luxembourg City
Posted Date: 19 Feb 2025

Senior Compliance Officer

broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank... and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus...

Company: Apex Group
Location: Luxembourg City
Posted Date: 14 Feb 2025

Assistant Manager Accounting / Real Estate

with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients... operating worldwide. Job Description The assistant manager will report to the manager of the team or the Head of Pool...

Company: IQ-EQ
Location: Luxembourg City
Posted Date: 12 Feb 2025

Senior Consultant GRIC

function holders (comprising managing / governing bodies, executive management and head of internal control functions.... investment fund managers, electronic payment institutions, banks, investment firms, professional of the financial sector...

Company: Forvis Mazars
Location: Luxembourg City
Posted Date: 09 Feb 2025

Senior Relationship Manager - AIF Depositary (M/F)

as all involved professional third-parties (AIFM, Fund Administration, Transfer Agent, Auditors, Legal Advisors, etc.) and concerned... will see you working on a wide range of various projects. You will directly report to the Head of AIF Depositary. Your next challenge...

Posted Date: 09 Feb 2025

Senior Relationship Manager - AIF Depositary (M/F)

as all involved professional third-parties (AIFM, Fund Administration, Transfer Agent, Auditors, Legal Advisors, etc.) and concerned... will see you working on a wide range of various projects. You will directly report to the Head of AIF Depositary. Your next challenge...

Posted Date: 08 Feb 2025