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Fund Management jobs

Found 22 jobs
    • Luxembourg
    • negotiable
    • Posted 5 days ago

    Transaction Administrator (Luxembourg) What is the opportunity? As Senior Administrator within the Private Capital Services Shareholder Services team, you will be in charge of processing transactions supported by accurate and complete documentation. These transactions are processed within the dea...

    • Luxembourg
    • negotiable
    • Posted 5 days ago

    Senior corporate Officer (Mainstream Funds) Luxembourg What is the opportunity? The Fund Corporate Services team (FCS) provides with Domiciliation and Corporate Secretary services to their clients. The team supports the traditional investment funds (mainstream funds), including multiple compartme...

    • Negotiable depending on experience
    • Posted 13 days ago

    Senior Fund Accountant (Luxembourg) What is the opportunity? You will be responsible for the efficient and accurate accounting and administration of closed and open ended investment companies, unit trusts and limited partnerships principally for private equity, property and infrastructure funds. ...

    • Negotiable depending on experience
    • Posted 13 days ago

    Senior Fund Accountant (Luxembourg) What is the opportunity? You will be responsible for the efficient and accurate accounting and administration of closed and open ended investment companies, unit trusts and limited partnerships principally for private equity, property and infrastructure funds. ...

    • Luxembourg
    • negotiable
    • Posted 13 days ago

    FATCA/CRS Tax Expert, Luxembourg The tax expert will play a key role within the Luxembourg based Tax Operations team to ensure regulatory compliance with the FATCA, CRS and QI regulations, to implement constant improvements within operational processes and to apply a consistently client centric a...

    • Luxembourg
    • €500 - €520 per day
    • Posted 21 days ago

    Senior Fund Accountant - Contract (3 Months initial) - Day Rate: €500 - €520 per day - On Site (3 days p/w) Main responsibilities- As a Fund Accountant within the NAV Accounting Department you will be responsible for: •Production of the NAV calculation •Posting of all accounting entries •Daily ca...

    • negotiable
    • Posted 25 days ago

    •Location: Kirchberg, soon moving to Luxembourg City •Duration: Permanent CDI •Hybrid working: in line with cross-border regulations Do you have solid fund industry knowledge? Are you a specialist in the legal field? Do you have German language fluency? If yes, this is a rare opportunity to join ...

    • Luxembourg
    • negotiable
    • Posted 26 days ago

    Depositary Analyst TDS (Trustee and Depositary Services) Description The primarily responsibilities of a TDS Analyst are to ensure full compliance with regulatory depositary requirements related to: - Cash Flow Monitoring - Oversight duties: NAV, Subscriptions/Redemptions, Investment Compliance, ...

    • Luxembourg
    • negotiable
    • Posted 27 days ago

    Depositary Analyst/Administrator - Luxembourg What is the opportunity? As Transaction Management Administrator with the Private Capital Services, you will be in charge of the administration of Luxembourg funds and the processing of transactions supported by accurate and complete documentation. Th...

    • Luxembourg
    • negotiable
    • Posted about 1 month ago

    Fund Documentation Expert, Luxembourg (German Speaking) What is the opportunity? Based within the client operations team supporting the entire life cycle of vehicles investing through mainstream strategies from the initial set-up to their liquidation, including restructurings and day-to-day corpo...

    • Luxembourg
    • €650 per day
    • Posted about 1 month ago

    Business Analyst - Fund Accounting Change & Transformation Location: Luxembourg Contract Length: 12 Months + Day Rate: €650 Description This position of Business Analyst is to support the Fund Accounting Change & Transformation group. The role will interact with the business globally in analysing...

    • Luxembourg
    • €500 - €550 per day
    • Posted about 1 month ago

    Company Secretarial - Senior Administrator Job Type: Contract (6 Months initial) Daily Rate: €550 - €550 depending on experience Work Arrangements: Hybrid The Senior Administrator will report directly to the team leader and will be responsible for managing her/his own portfolio of clients (regula...

    • London
    • Circa £500 per day
    • Posted about 2 months ago

    FUND ACCOUNTING TAX CONSULTANT Our client offers a comprehensive suite of fund products and services to Asset Managers worldwide and their Fund Accounting Team is one of their fastest growing teams due to an increased demand for their services. This role is within the UK Fund Accounting departmen...

    • Luxembourg
    • up to €500 per day
    • Posted about 2 months ago

    PRIVATE EQUITY FUND ACCOUNTANT Working for a multi national banking client, you will be responsible for accounting and administration tasks for all of my clients PE Alternatives clients. The team provides Fund Administration and Accounting, Financial Reporting and Transfer Agency Services to thei...

    • Luxembourg
    • negotiable
    • Posted 2 months ago

    Depositary Analyst - Luxembourg - Hybrid - Contract What will you do? The primarily responsibilities of a TDS Senior Analyst are to ensure full compliance with regulatory depositary requirements related to: - Cash Flow Monitoring - Oversight duties: NAV, Subscriptions/Redemptions, Investment Comp...

    • Luxembourg
    • negotiable
    • Posted 2 months ago

    Fund Accountant - Luxembourg - Hybrid The applicant will possess relevant accounting experience in real estate / Private Equity. The successful candidate will have the ability to establish personal credibility with both external clients and internal needs, demonstrate excellent interpersonal skil...

    • Luxembourg
    • negotiable
    • Posted 2 months ago

    Depositary Administrator - Luxembourg - Hybrid As a Depositary Administrator with Private Capital Services, you will be in charge of the administration of Luxembourg funds and processing transactions supported by accurate and complete documentation. These transactions are processed as per the cut...

    • Luxembourg
    • negotiable
    • Posted 2 months ago

    Supervisor - Team Fund Administrator - Luxembourg The Role: •Perform key controls and oversight on the NAV calculation including portfolio valuation booking and investor activities based on data provided by the client and investigating potential risks during the reporting period including ongoing...

    • Luxembourg
    • negotiable
    • Posted 2 months ago

    Corporate Services Expert - Luxembourg - Hybrid What will you do? •The Corporate Services Expert will ensure compliance with all legal and regulatory requirements regarding the proper execution of Domiciliation Service, Corporate Secretary Service and Other Corporate Services. •The Corporate Serv...

    • Negotiable
    • Posted 3 months ago

    CONDUCTING OFFICER FOR FINANCE & ACCOUNTING •Location: Kirchberg, moving to Luxembourg City in 2023 •Duration: Permanent CDI •Hybrid working: in line with cross-border regulations Do you have solid fund industry knowledge? Are you a specialist in local Luxembourg CSSF requirements with a good kno...

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