MANAGER (DEPOSITARY SERVICES) – GLOBAL FUND ADMINISTRATOR
Greenfield - Luxembourg City
Job Description I am proud to assist my client, a global fund administrator servicing real estate and private equity... to strengthen the Depositary department. Individual will work with CFOs, financial controllers, legal counsels at fund managers...
May 26
UCITS Fund Accountant - Private Bank
Greenfield - Luxembourg City
is responsible for all administration services on investment vehicles (funds) they managed, meaning : Fund accounting and reporting... NAV calculation of third-party funds Maintain daily accounting records (fund’s invoices and expenses, cash-flow...
May 26
Senior Administrator - AML KYC Officer
JTC Group - Luxembourg City - €55,000-72,000 per year
of people supporting the needs of the Financial Fund Risk Management. Purpose of Job The Senior AML/KYC Officer will play... and Duties Conduct thorough AML/KYC due diligence for Real Estate and Private Equity funds, ensuring compliance with regulatory...
May 26
Fund Accounting & Administration Senior Associate
State Street - Luxembourg City
Job Description AIS Fund Accounting Senior Who we are looking for At the Senior role you will be responsible... of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully...
May 11
Fund Accounting & Administration Senior Associate
State Street - Luxembourg City
AIS Fund Accounting Senior Who we are looking for At the Senior role you will be responsible for ensuring team... accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated...
May 9