Senior Manager Fund Administration: Private Equity Luxembourg

Calculatrice in Luxemburg-Stadt sucht einen Senior Manager Fund Administration, der ein rundes Team von 20 Fund Accountants leitet und Private-Equity-Fonds für deutschsprachige Kunden betreut.Sie verantworten NAV-Berechnungen, Jahresabschlüsse und Investor Reporting, erkennen Zusatzservices und begleiten neue Mandate. Ein Bürojob in Luxemburg mit...

Du führst als Senior Manager Fund Administration ein Team von rund 20 Fund Accountants und betreust Private-Equity-Fonds für Kunden aus Deutschland und der Schweiz. Dein Arbeitsplatz ist ein wachsender Fondsdienstleister für alternative Investments in Luxemburg-Stadt. Dich erwarten echte Gestaltungsfreiheit und ein kollegiales Umfeld, in dem du Team,...

Corporate Actions & Private Equity OfficerPurpose of the JobQuintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve.We are a bank headquartered in Luxembourg, with branches...

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...

Arendt Investor Services (AIS) is the investor services' arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our...

The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close...

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...

At EY, we’re all in to shape your future with confidence.We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.Join EY and help to build a better working world.Tax Compliance ManagerThe opportunityWorking closely with our Tax teams, you will be responsible for delivering high ‑...

Job Description:Employer: DWS GroupTitle: Senior Client Due Diligence Analyst - Transactional Due Diligence (KYC)Location: LuxembourgAbout DWS:Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us at DWS, and...