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Fund Management jobs

Found 7 jobs
    • Luxembourg
    • negotiable
    • Posted 8 days 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 8 days 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 8 days 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 24 days 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...

    • Negotiable
    • Posted 24 days ago

    TRANSFER AGENT & AML Officer •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 the AML field? Do you have German language fluency? If yes, this i...

    • Negotiable
    • Posted 30 days ago

    AML CFT Compliance Officer (RC) 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 the Compliance field? Do you have German language fluency? If yes,...

    • Luxembourg
    • negotiable
    • Posted about 1 month ago

    Fund Accounting Supervisor with US GAAP experience The applicant will possess significant relevant accounting experience within Real Estate / Private Equity. The successful candidate will have the ability to establish personal credibility with both external clients and internal needs, demonstrate...

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