and validation of the valuation and valuation process of AIFs assets (private equity, real estate, debts) and the preparation of the... Administrator in the Fund Industry or in a similar industry and function in an Administration, Management Company, Investment...
of business law relevant to their business activities, ranging from fund formation, banking, insurance, private equity, and real... providers (depositary, fund administrator, Management Company/AIFM, investment managers, etc.) Prepare the submission of the...
in all areas of business law relevant to their business activities, ranging from fund formation, banking, insurance, private equity... providers (depositary, fund administrator, Management Company/AIFM, investment managers, etc.) Prepare the submission of the...
stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart... to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund...
Our client, an Investment Fund based in Luxembourg, is looking for its future Fund Administrator for their Equity... is required; experience with Private Equity is a strong advantage) Additional certifications (such as CFA or ACCA) are a plus Excellent...
Senior Fund Administrator – Super ManCo, Great Salary Package We are currently assisting our partner, a dynamic... and human-sized Super ManCo located in the heart of the city, in the search for a Senior Fund Administrator. This ManCo...
Senior Fund Administrator – Super ManCo, Great Salary Package We are currently assisting our partner, a dynamic... and human-sized Super ManCo located in the heart of the city, in the search for a Senior Fund Administrator. This ManCo...
process of regulated fund vehicles (private equity), ensuring alignment with applicable regulatory frameworks.Coordinating the...Senior Fund Administrator - In-House Our client, a dynamic local AIFM, are growing their Luxembourg operations...
and fund administrator activities, driving service quality, process improvements, and supervision of delegated functions... Administration develops and exercises the fund oversight required from JPMorgan Asset Management as a UCITS Management Company...
in corporate and fund administration, Atdomco provides tailored services for venture capital, private equity, real estate... administrator, management company, AIFM, or audit firm). Strong hands-on experience with NAV calculations, fund accounting...
, Private Equity and Real Estate Funds, ETF servicing and mutual funds servicing. With us, you have the opportunity to develop...Job Description What we can offer you? We are the largest financial administrator in Luxemburg, servicing global...
clients across a variety of product types including Multi Manager funds, Fund of Funds, Alternative UCITS, Private Equity...What we can offer you? We are the largest financial administrator in Luxemburg, servicing global market leading...
Notre client A family office, active in retail, real estate, private equity and investment funds, is looking for a fund... prepared by the fund administrator. Managing the local quarterly and year-end reporting process and the preparation of the...