Fund Administration Officer M F X Jobs in Luxembourg

📅 Wed, 24 Apr 2024   🧭 Luxembourg City   🏷 Le Grand & Associates   APPLY NOW

, payroll management, fund administration, compliance solutions, and entity management services, all crucial elements...

📅 Sun, 21 Apr 2024   🧭 Munsbach, Luxembourg   🏷 Adepa Global Services   APPLY NOW

. Senior Compliance Officer – CDI Become a part of an independent and international company providing fund services...Job Description EXPERIENCE THE ADEPA WAY Adepa is an independent global leading provider of Investment Fund...

📅 Sun, 21 Apr 2024   🧭 Luxembourg City   🏷 Le Grand & Associates   APPLY NOW

, payroll management, fund administration, compliance solutions, and entity management services, all crucial elements...

📅 Sun, 17 Mar 2024   🧭 Luxembourg City   🏷 BG Fund Management Luxembourg   APPLY NOW

20.4 billion. Junior Oversight Officer – Fund Administration Main Responsibilities Controlling the Net Asset Value (NAV... 2-years experience as fund accountant or similar fund administration role. Knowledge of Fund Accounting System GP3/GP4...

📅 Sat, 06 Apr 2024   🧭 Luxembourg City   🏷 Human Innovation Partners   APPLY NOW

Luxembourg. As an Assistant Manager, you will play a key role in providing support in the administration, management... of contact for Fund services of the PSF's existing clients, new business, and prospects; Coordinate the organization of board meetings...

📅 Thu, 18 Apr 2024   🧭 Hesperange, Luxembourg   🏷 Nomura   APPLY NOW

Officer on a permanent contract to start ASAP. Your main tasks will be to: Manage fund structuring based on the needs... and spoken) is mandatory Working experience in fund administration, investment management, marketing and product management...

📅 Sun, 31 Mar 2024   🧭 Luxembourg City   🏷 BlackRidge Group   APPLY NOW

SENIOR LEGAL OFFICER – INVESTMENT FUNDS Tasks and responsibilities: · Participate in the introduction, on-boarding... and the daily administration of the new business and related products, notably but not limited to Luxembourg domiciled...

📅 Fri, 29 Mar 2024   🧭 Luxembourg City   🏷 RSM International   APPLY NOW

international organizations, local businesses as well as private individuals in all their Luxembourg tax, accountancy, fund... administration, audit and payroll needs. ​RSM Financial Services Luxembourg is a regulated CSSF PSF providing central...

📅 Sat, 16 Mar 2024   🧭 Luxembourg City   🏷 Arendt   APPLY NOW

: Senior Officer – Fund Corporate Services Your role: Managing a portfolio of clients with all aspects of company law..., corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance...

📅 Thu, 14 Mar 2024   🧭 Luxembourg City   🏷 Abiomis   APPLY NOW

Fund Corporate Officer - Fast Growing PFS, Young Team Our esteemed and long-term partner has an active search ongoing... for their next Fund Corporate Officer, and we have the pleasure to assist them and introduce you this new opportunity. Established in...

📅 Wed, 13 Mar 2024   🧭 Luxembourg City   🏷 Abiomis   APPLY NOW

Fund Corporate Officer - Fast Growing PFS, Young Team Our esteemed and long-term partner has an active search ongoing... for their next Fund Corporate Officer, and we have the pleasure to assist them and introduce you this new opportunity. Established in...

📅 Thu, 08 Feb 2024   🧭 Luxembourg City   🏷 Alter Domus   APPLY NOW

For our office in Luxembourg, we are currently looking for a Fund Services Officer - French Speaker. We are Alter... to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being...

📅 Tue, 06 Feb 2024   🧭 Luxembourg City   🏷 Alter Domus   APPLY NOW

For our office in Luxembourg, we are currently looking for a Fund Services Officer - French Speaker. We are Alter... to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being...

📅 Sun, 21 Apr 2024   🧭 Luxembourg City - Geneva   🏷 Pictet   APPLY NOW

provides a full suite of fund administration and private label funds services. The global team of industry experts specialises... in fund domiciliation, registration and governance, as well as risk compliance and investment management services...

📅 Wed, 17 Apr 2024   🧭 Luxembourg City   🏷 Alter Domus   APPLY NOW

to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being... qualification; You have 3 to 5 years of relevant experience in the fields of alternative investment fund administration, audit...

📅 Wed, 17 Apr 2024   🧭 Luxembourg City   🏷 Alter Domus   APPLY NOW

to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being... qualification; You have 3 to 5 years of relevant experience in the fields of alternative investment fund administration, audit...

📅 Tue, 16 Apr 2024   🧭 Luxembourg City   🏷 Austin Bright   APPLY NOW

to the advancement of the investment fund industry. As a Senior Compliance Officer, you will report directly to the... support for investment funds and fund managers? Look no further! Our client is a leading provider of such solutions, focusing...

📅 Fri, 12 Apr 2024   🧭 Luxembourg City   🏷 State Street   APPLY NOW

working in the provision of PERE fund administration services or have worked in another aspect of the Financial Services... for. What you will be responsible for As AIS Fund Accounting Senior Associate you will Perform and/or monitor quality and internal controls...

📅 Thu, 11 Apr 2024   🧭 Luxembourg City   🏷 State Street   APPLY NOW

working in the provision of PERE fund administration services or have worked in another aspect of the Financial Services... for. What you will be responsible for As AIS Fund Accounting Senior Associate you will Perform and/or monitor quality and internal controls...

📅 Wed, 10 Apr 2024   🧭 Luxembourg City   🏷 Eurolux Consulting   APPLY NOW

oversight, working with service providers such as fund administration, depositary, custodians Developing strong, productive... operations/fund controls/fund administration advantageous Experience in fund accounting oversight Knowledge of UCITS funds...

📅 Tue, 23 Apr 2024   🧭 Luxembourg City   🏷 Arendt   APPLY NOW

Services and AManco are able to provide clients with: Corporate Services, Fund Administration Services, Governance Services...-strong team provides clients with an integrated suite of fund and corporate services, delivered to the highest market standards...

📅 Mon, 22 Apr 2024   🧭 Mamer, Capellen   🏷 Abiomis   APPLY NOW

some of which are accounting and tax, fund administration, legal and compliance services. The PSF has mainly focused on a client base of Holdings...Senior Compliance Officer - Growing PFS, Work Life Balance Our partner is a prestigious PFS that has been present in...

📅 Sat, 20 Apr 2024   🧭 Luxembourg City   🏷 Arendt   APPLY NOW

Intern - Learning Officer Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm... of business law relevant to their business activities, ranging from fund formation, banking, insurance, private equity and real...

📅 Wed, 17 Apr 2024   🧭 Luxembourg City   🏷 Alter Domus   APPLY NOW

to decide which cutting-edge kind of finance professional you want to be. Join more than 3,600 fund administration, accounting...For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES OFFICER. We offer dynamic...

📅 Wed, 17 Apr 2024   🧭 Luxembourg City   🏷 Alter Domus   APPLY NOW

to be. Join more than 3,600 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being... alternative. For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES SENIOR OFFICER. We offer a dynamic...

📅 Wed, 17 Apr 2024   🧭 Luxembourg City   🏷 Alter Domus   APPLY NOW

administration and transfer agent activities; While employed as a Senior Officer you will have the opportunity to attend training...Oversight Senior Officer ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud...

📅 Wed, 17 Apr 2024   🧭 Luxembourg City   🏷 Arendt   APPLY NOW

, such as domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services...: Senior Officer - Corporate Services – German Speaker Your role: Solid knowledge of applicable laws and relevant articles...

📅 Wed, 17 Apr 2024   🧭 Luxembourg City   🏷 Partners Group   APPLY NOW

understanding of fund administration, fund management and depositary activities, along specialist knowledge of oversight...What it's about As Lead Oversight Officer, you will coordinate the oversight program on internal and external service...

📅 Tue, 16 Apr 2024   🧭 Strassen, Luxembourg   🏷 Abiomis   APPLY NOW

, fund administration and legal services. With very beautiful offices located on the outskirts of the city, making it easy...Senior Corporate Officer - German Speaking, Homeworking We have the great pleasure to assist our long-time partner...

📅 Tue, 16 Apr 2024   🧭 Luxembourg City - Strassen, Luxembourg   🏷 Austin Bright   APPLY NOW

owned with a worldwide reputation. They are independent providers of corporate, fiduciary and fund administration services... and ensure you the structure for a long-term career, as example one of the directors started as legal officer and have since than...

📅 Mon, 15 Apr 2024   🧭 Luxembourg City   🏷 Abiomis   APPLY NOW

, fund administration and legal services. With very beautiful offices located on the outskirts of the city, making it easy...Senior Corporate Officer - German Speaking, Homeworking We have the great pleasure to assist our long-time partner...

📅 Sat, 13 Apr 2024   🧭 Munsbach, Luxembourg   🏷 Adepa Global Services   APPLY NOW

& Legal Officer (m/f) CDI Become a part of an independent and international company providing fund services...Job Description EXPERIENCE THE ADEPA WAY Adepa is an independent global leading provider of Investment Fund...

📅 Fri, 12 Apr 2024   🧭 Luxembourg City   🏷 Fundamentals   APPLY NOW

services including domiciliation, corporate secretarial and accounting services, fund administration and services, directorship... are central to our ongoing success. We are looking for a Corporate Officer (M/F) on a permanent contract. Under the...

📅 Thu, 11 Apr 2024   🧭 Luxembourg City   🏷 Vistra   APPLY NOW

do just that. We have an exciting opportunity for an experienced professional as Senior Depositary Officer. Reporting to the... Equity and Real Estate Fund clients and will be their first point of contact. You will assist the Depositary Manager...

📅 Thu, 11 Apr 2024   🧭 Luxembourg City   🏷 Vistra   APPLY NOW

do just that. We have an exciting opportunity for an experienced professional as Depository Officer. Reporting to the Head... Equity and Real Estate Fund clients and will be their first point of contact. You will assist the Depositary Manager...

📅 Wed, 10 Apr 2024   🧭 Luxembourg City   🏷 Michael Page   APPLY NOW

team is a small team that manages all the fund administration including administration, accounting, valuation, tax, legal...Job Description We are seeking an experienced Legal and Compliance Officer with a specific focus on legal...

📅 Tue, 09 Apr 2024   🧭 Luxembourg City   🏷 Broadgate Staffing   APPLY NOW

fund management companies, including our third party administration providers Day to day reviews, support and coaching... hire of a senior officer. Senior Depositary Officer Your main role would be to support the oversight activities of the...

📅 Tue, 09 Apr 2024   🧭 Luxembourg City   🏷 Broadgate Staffing   APPLY NOW

. Depositary Officer Your main duty would be to support the oversight activities of the fund management companies, including... third party administration providers As a Depositary Officer, you'll be overseeing third party administration...

📅 Thu, 04 Apr 2024   🧭 Luxembourg City   🏷 Fundamentals   APPLY NOW

services including domiciliation, corporate secretarial and accounting services, fund administration and services, directorship... are central to our ongoing success. We are looking for a Senior Corporate Officer (M/F) on a permanent contract. Under the...

📅 Fri, 29 Mar 2024   🧭 Luxembourg City   🏷 State Street   APPLY NOW

Qualifications Degree in Finance and/or Business Related area or relevant working experience. 4-6 years Fund Administration/ AML.... The new Officer will act as a point of escalation for internal teams and external clients for the AML/FATCA contracted...

📅 Wed, 27 Mar 2024   🧭 Luxembourg City   🏷 Arendt   APPLY NOW

from fund formation, banking, insurance, private equity and real estate to corporate and tax matters. In order to strengthen... our international and multicultural team, we are recruiting a: Billing Officer Your Role: You will join a team of experienced...

📅 Wed, 27 Mar 2024   🧭 Kirchberg, Luxembourg   🏷 Université du Luxembourg   APPLY NOW

and a fund raising strategy before launching a company. Since its creation SnT has created 6 spinoffs of which 5 are still active... administration regarding entrepreneurship and technology transfer related questions Assist in preparing and following up internal...

📅 Tue, 26 Mar 2024   🧭 Luxembourg City   🏷 Université du Luxembourg   APPLY NOW

and a fund raising strategy before launching a company. Since its creation SnT has created 6 spinoffs of which 5 are still active... administration regarding entrepreneurship and technology transfer related questions Assist in preparing and following up internal...

📅 Sat, 23 Mar 2024   🧭 Kirchberg, Luxembourg   🏷 NatWest Group   APPLY NOW

Join us as a Depositary Services Officer We’ll look to you to provide high-quality depositary services and ensure... confirmations to auditors as required, take part in the key Fund Services department’s projects and provide people supervision...

📅 Fri, 22 Mar 2024   🧭 Luxembourg City   🏷 Abiomis   APPLY NOW

Senior Legal Officer – Inhouse Role, 30 Days Off Located in the heart of the city center of Luxembourg... term and enjoy concrete career prospects. Your Responsibilities | Legal Officer - ManCo – Corporate – Legal The day...

📅 Fri, 22 Mar 2024   🧭 Luxembourg City   🏷 Abiomis   APPLY NOW

Senior Legal Officer – Inhouse Role, 30 Days Off Located in the heart of the city center of Luxembourg... term and enjoy concrete career prospects. Your Responsibilities | Legal Officer - ManCo – Corporate – Legal The day...

📅 Fri, 22 Mar 2024   🧭 Luxembourg City   🏷 State Street   APPLY NOW

years Fund Administration/ AML and FATCA experience (preferable Financial Services/Transfer Agency) with at least 1-2 years... Officer will act as a point of escalation for internal teams and external clients for the AML/FATCA contracted Investor...

📅 Thu, 21 Mar 2024   🧭 Luxembourg City   🏷 Finance in Motion   APPLY NOW

or business administration) Relevant professional experience, preferably in the Luxembourg Fund Industry and in asset management..., fund administration, audit of funds or within a law firm Experience in and passion for process automation (ideally...

📅 Tue, 19 Mar 2024   🧭 Luxembourg City   🏷 Michael Page   APPLY NOW

, Clients and Investment teams, GPs and AIFM The Lux entity manages all the fund administration of the AIF|This Fund manager... fund administration including administration, accounting, valuation, tax, legal and compliance. Competitive salary...

📅 Sat, 16 Mar 2024   🧭 Luxembourg City   🏷 Arendt   APPLY NOW

, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance...: Junior Officer – Corporate Services Your role: Knowledge of basic applicable laws and relevant articles in relation...

📅 Sat, 16 Mar 2024   🧭 Luxembourg City   🏷 Arendt   APPLY NOW

, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance... in the winding-up of companies. To be based in our Luxembourg office, we are looking for a: Junior Officer...

📅 Sat, 16 Mar 2024   🧭 Luxembourg City   🏷 Arendt   APPLY NOW

, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance...: Senior Officer – Corporate Services Your role: Solid knowledge of applicable laws and relevant articles in relation...

📅 Fri, 15 Mar 2024   🧭 Luxembourg City   🏷 Energy Infrastructure Partners   APPLY NOW

available technology. Your area of responsibility We are hiring a Senior Corporate Officer to reinforce our Corporate Secretarial... documents of an existing or new fund including the filing of the fund prospectus with the CSSF, monitoring the updates on side...

📅 Sat, 09 Mar 2024   🧭 Luxembourg City   🏷 Carlyle   APPLY NOW

Position Summary This individual will support the Conducting Officer for Oversight on the delegated functions (in..., real assets and credit strategies. As Oversight Officer at Carlyle you will assist the day-to-day activities as follows...

📅 Thu, 07 Mar 2024   🧭 Luxembourg City   🏷 Atdomco   APPLY NOW

. We focus our business on alternative investments and securitization works. Companies and fund Administration is Atdomco’s core...Junior Legal Officer (M/F) Atdomco is an advisory and fiduciary boutique focused on providing hands-on advice...

📅 Thu, 22 Feb 2024   🧭 Luxembourg City   🏷 BDO   APPLY NOW

Corporate officer - German Speaker (m/f) You will be joining the Accounting, Corporate & Fund Services team serving... order to support the growth of our Accounting, Corporate & Fund Services team, we are currently looking for a: Senior...

📅 Thu, 22 Feb 2024   🧭 Luxembourg City   🏷 BNP Paribas   APPLY NOW

from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services.... We are currently looking for a: Debt & Loan Solutions Officer (M/F) CDI Your mission: Understand our clients’ needs and assist...

📅 Thu, 08 Feb 2024   🧭 Luxembourg City   🏷 Alter Domus   APPLY NOW

to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being... markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary...

📅 Thu, 08 Feb 2024   🧭 Luxembourg City   🏷 Alter Domus   APPLY NOW

’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 3,600 fund administration..., accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.countants and auditors...

📅 Wed, 07 Feb 2024   🧭 Luxembourg City   🏷 Alter Domus   APPLY NOW

to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being... markets sectors. This is where standout talent advances what's possible in fund administration, corporate services, depositary...

📅 Wed, 07 Feb 2024   🧭 Luxembourg City   🏷 Alter Domus   APPLY NOW

's your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 3,600 fund administration..., accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.countants and auditors...

📅 Fri, 02 Feb 2024   🧭 Luxembourg City   🏷 Intesa Sanpaolo   APPLY NOW

Required At least 5 years of experience in a similar position in Asset Management and Fund administration Industry (Transfer Agency, Fund... Team, the Client Management Senior Officer supports the Head of the unit and contributes in the day to day activity...

📅 Fri, 02 Feb 2024   🧭 Luxembourg City   🏷 BNP Paribas   APPLY NOW

services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond... Transaction Framing Officer (M/F) CDI Your mission: · In charge of the maintenance of the portfolios of Private Capital...

📅 Fri, 02 Feb 2024   🧭 Luxembourg City   🏷 BNP Paribas   APPLY NOW

services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond... Transaction Framing Officer (M/F) CDI Your mission: · In charge of the maintenance of the portfolios of Private Capital...

📅 Fri, 02 Feb 2024   🧭 Luxembourg City   🏷 BNP Paribas   APPLY NOW

services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond... Transaction Framing Officer (M/F) CDI Your mission: · In charge of the maintenance of the portfolios of Private Capital...

📅 Wed, 31 Jan 2024   🧭 Luxembourg City   🏷 Abiomis   APPLY NOW

Senior Corporate Officer – Great Atmosphere, Digitalized PFS For a human-sized and very dynamic PFS, composed... of around 30 people, located in the Cloche d’Or area, we are currently recruiting a Senior Corporate Officer. The company assists...

📅 Wed, 31 Jan 2024   🧭 Luxembourg City   🏷 Abiomis   APPLY NOW

Senior Corporate Officer – Great Atmosphere, Digitalized PFS For a human-sized and very dynamic PFS, composed... of around 30 people, located in the Cloche d’Or area, we are currently recruiting a Senior Corporate Officer. The company assists...