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Fund Management jobs

Found 13 jobs
    • Luxembourg
    • negotiable
    • Posted 5 days ago

    Senior Accountant - Contract - Luxembourg We are looking for a highly motivated individual with extensive accounting experience, preferably within Real Estate/Private Equity investments. The successful candidate will be working with the manager and other senior members of the team on a variety of...

    • Luxembourg
    • negotiable
    • Posted 11 days ago

    Transfer Agency - Luxembourg - Contract/Perm This role will be leading the processing and the validation of shareholder transactions dedicated to European clients, producing and reviewing advanced shareholder reports and internal reports related to the daily Transfer Agent records in relation to ...

    • Luxembourg
    • negotiable
    • Posted 12 days ago

    Transaction Administrator - Luxembourg - Contract 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...

    • Luxembourg
    • negotiable
    • Posted 20 days ago

    Fund Corporate Services Expert, Luxembourg 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 corporate life eve...

    • Luxembourg
    • negotiable
    • Posted 20 days ago

    Fund Documentation Expert, Luxembourg 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 corporate life events o...

    • Luxembourg
    • negotiable depending on experience
    • Posted 20 days ago

    Fund Tax Calculation Expert - Luxembourg In this role as Fund Tax Calculation Expert, you will report to the Associate Director, Fund Tax Calculation, whose mission is to manage and ensure the operational European fund tax calculation and reporting processes for investment funds. You will join a ...

    • Luxembourg
    • negotiable depending on experience
    • Posted 24 days ago

    Senior Fund Accountant - long contract Luxembourg Senior Fund Accountants needed for a 12 month contract in Luxembourg. What is the opportunity? The applicant will possess significant relevant accounting experience within Real Estate / Private Equity. The successful candidate will have the abilit...

    • Luxembourg
    • negotiable depending on experience
    • Posted 24 days ago

    Transaction Management Administrator As Transaction Management Senior Administrator, you will be in charge of the administration of Luxembourg funds and the processing of transactions supported by accurate and complete documentation. These transactions are processed as per the cut off agreed with...

    • Luxembourg
    • 6,000 - 8,400€ gross Depending on experience.
    • Posted 24 days ago

    Client Services Manager – Luxembourg – Global Custodian bank We are proud to be working with one of the largest custodian banks in the world who are currently seeking a Client Services Manager to ne the main point of contact between Clients and Transfer Agency. Responsibilities: Main point of con...

    • Luxembourg
    • negotiable depending on experience
    • Posted 26 days ago

    Senior Transaction Management, Luxembourg - contract What is the opportunity? You will be in charge of the administration of Luxembourg funds and the processing of transactions supported by accurate and complete documentation. These transactions are processed as per the cut off agreed with client...

    • Luxembourg
    • negotiable
    • Posted 27 days ago

    QI 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 approach...

    • Luxembourg
    • negotiable
    • Posted 28 days ago

    Transformation and Change Analyst Transformation and Change Analyst needed for a 6 month extendable contract in Luxembourg for a large Investment and Treasury Services bank. Daily Responsibilities: - Support the collective delivery on initiatives and projects in the Transformation & Change pipeli...

    • Luxembourg
    • Negotiable depending on experience
    • Posted about 2 months ago

    Senior consolidation accountant What is the opportunity? The applicant will possess significant relevant financial consolidation experience ideally within Real Estate / Private Equity. The successful candidate will have the ability to establish personal credibility with both external clients and ...

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