related to Business Administration / Finance or equivalent. Professional certification such as CFA or CAIA will be considered... in the setup and administration of Luxembourg investment vehicles, liquid and illiquid asset classes. Previous experience...
career prospects are offered by giving the team members a clear path (Senior, Assistant Manager, Manager, Senior Manager... and always know the next steps of your career : Assistant Manager, Manager, Senior Manager and so on. Modern company culture...
in the context of fund administration and transfer agent activities; While employed as a Senior Officer..., You will provide guidance to less senior colleagues and act as a reliable backup to assist the manager when needed, Ensuring efficient...
in the context of fund administration and transfer agent activities; While employed as a Senior Officer..., You will provide guidance to less senior colleagues and act as a reliable backup to assist the manager when needed, Ensuring efficient...
knowledge about shareholder admin and/or AML-KYC is a strong asset Sound understanding of the fund administration process... and supports a diverse range of products across multiple fund domicile on behalf global Asset Managers. Our unique set up provides...
and efficient audit process Perform other aspects of fund administration as required from time to time Deputize...On behalf of our client, a global financial services provider, we are looking for a: Senior Accountant - Private...
process Perform other aspects of fund administration as required from time to time Deputize if required during Manager...About us On behalf of our client, a global financial services provider, we are looking for a: Senior Accountant...
Reporting To: Manager/ Senior Manager Fund Administration Description The individual will be responsible for legal...Senior Legal and Transactions Officer Department: Administration Employment Type: Full Time Location: Luxembourg...
, and motivating. The PwC Fund Administration practice is looking to hire professionals eager to work in a dynamic and rewarding.... We propose to our clients best in class technology driven solutions to deliver a full range of alternative fund administration...
The individual will be responsible for legal and corporate governance issues for the Luxembourg Fund Administration... at asset and fund level Ability to present information and respond to questions from manager clients. Ability to solve...
Agency department provides a third party fund administration service to numerous fund management companies covering the full...; Be part of the Luxembourg Transfer Agency Senior Management team; Ensure new business activities including fund launches...
Assistant Manager - Private Equity Department: Administration Employment Type: Full Time Location: Luxembourg... Reporting To: Director Description The Assistant Manager will, together with the Directors, be responsible for the day...
Fonction Act as a team leader of Junior to Senior Fund Administrators and first point of contact for a limited... years fund administration experience supported by a relevant professional qualification (ICSA Diploma level or equivalent...
Agency department provides a third party fund administration service to numerous fund management companies covering the full... and procedures. Timely escalates more complex cases, potential escalation and critical issues, to the line manager, including...
is looking for an Associate Portfolio Manager that will support the Senior PM in managing and monitoring the investments. This is a fantastic... liaison to coordinate fund administration activities with third parties, Deal Teams, and Boards, including overseeing audit...
up to senior manager level Experience of delivering engaging learning interventions demonstrating confidence in... administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
up to senior manager level Experience of delivering engaging learning interventions demonstrating confidence in... administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
with a Senior Manager who will guide you in developing your risk management skills. This performance-driven company offers an array... and non-tradable assets, including private equity, real estate, and fund of funds. Contribute to risk identification...
Under supervision of the manager and the guidance of more experience colleagues: Perform quarterly updates of Fund Reporting System... based on external reports: underlying projects, investors, fund's NAV, EIB's NAV etc.; Support the preparation of internal...
Proficient with Microsoft Office package Who are we looking for? Carne is on the look out for an enthusiastic Administration... required and provide direction. Ensure reception is tidy, and make sure cleaning resources perform their duties. Support two senior...