fund-x

Arendt & Medernach is looking for a legal advisor in Luxembourg. The role involves setting up investment funds, advising clients on suitable investment structures, and managing daily operations. Ideal candidates hold a master's in law, have at least two years of experience in asset management, and possess excellent English skills. You will have opportunities...

Arendt & Medernach, Luxembourg's leading independent business law firm, seeks an Experienced Investment Funds Lawyer - Private Wealth to advise international families and high-net-worth clients on bespoke investment vehicles, including private funds and holding structures.You will draft offering materials, negotiate with service providers, ensure CSSF...

Daily :1. Calculate the net asset values of investment funds according to the allocation established by the management :- Record cash movements- Record subscriptions and redemptions- Record transactions in shares and other financial products- Value the portfolio and check the price variations2. Manage interaction with other department3. Accurately check the...

ph3About the role /h3 pSenior leadership role at the heart of Belgium’s most innovative pension fund. Location: Belgium (hybrid, main hub in Ghent). Team: Pension Fund Leadership. /p h3What you’ll own /h3 pWe are looking for a Pension Fund Manager to lead the strategy, governance, and operations of Warren Pension Fund OFP. This is a senior, hands‑on...

Why we existMost pension plans in Belgium are stuck in the past: low-yield products, low transparency, endless paperwork. Meanwhile, employees are stressed about money and HR teams are buried in admin.That’s where WARREN comes in. We’re pioneering Wealth Enablement: a new category that makes pension, benefits and investing options modern, transparent,...

About the role Senior leadership role at the heart of Belgium’s most innovative pension fund. Location: Belgium (hybrid, main hub in Ghent). Team: Pension Fund Leadership. What you’ll own We are looking for a Pension Fund Manager to lead the strategy, governance, and operations of Warren Pension Fund OFP. This is a senior, hands‑on leadership role with...

Financial Services Luxembourg · Investment vehicles Fund Accountant (M/F) You keep the books of investment vehicles (RAIF, SIF, SICAR, SCSp), prepare the inputs for the net asset value (NAV) calculation, signed off by the manager, and produce investor reporting. Anticipated hiring Permanent · Full-time The role day to day You follow a set of private...

Financial Services Luxembourg · Investment vehicles Fund Accountant (M/F) You keep the books of investment vehicles (RAIF, SIF, SICAR, SCSp), prepare the inputs for the net asset value (NAV) calculation, signed off by the manager, and produce investor reporting. Anticipated hiring Permanent · Full-time The role day to day You follow a set of private...

Why we existMost pension plans in Belgium are stuck in the past: low-yield products, low transparency, endless paperwork. Meanwhile, employees are stressed about money and HR teams are buried in admin.That’s where WARREN comes in. We’re pioneering Wealth Enablement: a new category that makes pension, benefits and investing options modern, transparent,...

Senior Consultant Pension Funds About Health & Retirement Solutions at Aon The division of Aon committed to health and retirement services is a global leader specializing in human capital consulting and outsourcing. Through our distinctive approach, deep expertise and international network, we help clients solve their most meaningful and complex human...

Are you familiar with life insurance, and do numbers, analyses, and process optimization energize you? Are you looking for a role where you can combine subject matter expertise with responsibility and impact?We are seeking a Life Business & Fund Expert for a specialized life insurer. In this role, you’ll serve as the right-hand person to the Director of...

Fund Accounting ManagerAbout UsAt Aviva Investors, our expertise is in matching the right investment approach to each client’s unique needs. As the global asset management business of Aviva plc, we bring together our broad investment capabilities to deliver client-focused solutions worldwide. Managing £273billion in assets, our 1,000‑strong team across...

About Health & Retirement Solutions At AonThe division of Aon committed to health and retirement services is a global leader specializing in human capital consulting and outsourcing. Through our distinctive approach, deep expertise and international network, we help clients solve their most meaningful and complex human resources challenges.With offices in...

FR - Français NL - Nederlands Het cookiebeleid van Argenta Argenta gebruikt verschillende soorten cookies en gerelateerde technologieën om je websitebezoek aangenamer te maken. Door deze cookies te aanvaarden, kunnen we beter inspelen op jouw behoeften en voorkeuren. Je kunt de cookie-instellingen altijd wijzigen en de gepersonaliseerde cookies weigeren....

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...

Description du poste Cette description est informative et non pas exhaustive des tâches inhérentes au poste de travail.Quotidiennement :1. Calculer les valeurs nettes d'inventaire de fonds d'investissement suivant répartition établie par le management :- comptabiliser les mouvements cash- comptabiliser les souscriptions et rachats- comptabiliser les...

Argenta Homepage Argenta Argenta FR - Français NL - Nederlands Schrijf jij mee het verhaal van Argenta? Word Argentaan Ontdek onze vacatures Home | Wie zijn wij? | Waarom werken bij Argenta? | Vacatures | Spontane sollicitatie Ben jij onze match? Je groeit hier samen met collega's die altijd voor elkaar klaarstaan. Je werkt met professionals die hun vlak...

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...

Candriam is seeking a Senior Fund Manager to lead global environmental thematic equities, combining fundamental stock analysis with quantitative insights for sustainable investment strategies. You will manage portfolios and develop ideas across decarbonization, resource efficiency, clean mobility and circular economy, collaborating with ESG teams to enhance...

Our client, a highly regarded investment organisation based in Brussels with international collaboration, seeks a senior finance professional to manage financial operations across funds and entities. You will coordinate reporting, audits and financial processes, while supporting budgeting, forecasting and cash management in a modern, globally connected...