Job Description Job Description Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund... registers and processing transfers and conversions within these programs, Issuing notice of acceptance, capital call...
Job Description Job Description Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund...; Bookkeeping of designated funds; Preparation and review of cash flow notices and capital account statements; Preparation of the...