: Serve as the main point of contact for Third-Party Administrators (TPAs) and internal teams on all fund lifecycle matters... in English (written and spoken). Knowledge: Strong understanding of AIFMD and detailed knowledge of fund/corporate...
Senior Fund Administrator - In-House Our client, a dynamic local AIFM, are growing their Luxembourg operations... and looking to bring in an experienced Senior Corporate/Legal professional. Key ResponsibilitiesOverseeing the on boarding and structuring...
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...
stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart... our values and purpose. Join our journey and discover what makes us the bright alternative. About the role: As a Senior...
Your mission Lead, coach, and develop a team of 2–5 Fund Administrators, including planning, onboarding..., and performance evaluations. Act as senior reviewer for bookkeeping, financial statements and NAV calculations for alternative...
Accountant / Controller - Senior Consultant The opportunity As a Senior Consultant within our Fund Accounting & Controlling... is an advantage. Experience working in a Big 4 or fund administrator. What we offer you At EY, we'll develop you with future...
About the Role As a Senior Fund Accountant, you will play a pivotal role in the financial life cycle of investment... administrator, management company, AIFM, or audit firm). Strong hands-on experience with NAV calculations, fund accounting...
point of contact for Third-Party Administrators (TPAs) and internal teams on all fund lifecycle matters (incorporations... in English (written and spoken). Knowledge: Strong understanding of AIFMD and detailed knowledge of fund/corporate...
Job Description ONE group solutions provides next generation fund management solutions delivered by a hand-picked... team of senior industry experts and supported by NextGen technology. We provide third-party Management Company, Corporate...
in running a Transfer Agency team in an external or internal Fund Administrator ideally within Private Equity environment; Deep...Job Description LGT Fund Managers (FL) Limited, Liechtenstein provides fund administration services mainly to private...