12 Emploi Fund Administrator
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Fund Administrator (FH) Taleo Capital - 93500 Île-de-France,Seine-Saint-Denis, France Mission au sein d?une grande banque dépositaire internationale, pour des clients ayant délégué la gestion comptable d?au moins un portefeuille. Le périmètre couvre les activités d?administration de fonds... 65k-80k € il y a 16 jours
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Auditor / Accountant / Tax Specialist / Fund administrator (m/f) Moovijob Day Luxembourg à Metz - Luxembourg, Luxembourg Experience as an Auditor, Accountant, Fund Accountant, Treasurer, Credit Analyst, Treasury Analyst, Credit Controller, Controlling Officer, Consolidation Officer, Tax specialist, Associate or Financial... il y a 16 jours
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Fund administrator - One client HUNTALNT - Luxembourg, LU Assist with company secretarial duties, including preparing agendas, compiling and distributing board packs, organizing shareholder meetings, and drafting minutes for routine meetings and powers of attorney... 53000 à 63000 EUR Ajoutée il y a plus de 30 jours
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Senior fund administrator - 1 client HUNTALNT - Luxembourg, LU Bachelor's degree in law, finance, or business administration, or currently pursuing a relevant fund/corporate administration qualification (such as ICSA certification). In-house training will be provided... 65000 à 78000 EUR Ajoutée il y a plus de 30 jours
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Corporate Officer Le Grand & Associates - Luxembourg, Luxembourg Our client is a well-established and fast-growing financial services provider based in Luxembourg, with a strong focus on investment fund structures, private equity, real estate, and corporate services... il y a 6 jours
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Experienced fund administrator - Real Assets HUNTALNT - Luxembourg, LU Oversee the administration of a diverse portfolio of funds, management entities, and related structures while maintaining effective communication with clients and intermediaries. Maintain accurate investor... 50000 à 66000 EUR Ajoutée il y a plus de 30 jours
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Compliance Officer - Middle - Fund Industry Le Grand & Associates - Luxembourg, Luxembourg This international asset management firm specializes in alternative and traditional funds and is expanding its compliance team in Luxembourg. To support its growing activities, the firm is looking for... il y a 6 jours
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Depositary Control Analyst H/F CACEIS Bank Belgium Branch - Bruxelles-Capitale, BE • Liaise with various departments within Caceis Group such as the Middle and Back Office teams and with external counterparty such as Fund Administrator, Transfer Agent, Management Companies, Board Members... il y a 21 jours
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Head of Investment Support for Prime AXA Investment Managers - Puteaux, France The role of Head of Investment Support for Prime will report to the Deputy COO of Prime and will be part of the COO of PRIME. AXA IM Prime is AXA IM's platform dedicated to private assets, offering investments... Competitive il y a 22 jours
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Investment Support Analyst - Private Equity AXA Investment Managers - Puteaux, France As a future Investment Support Analyst, you will report to the Head of Operations for Prime, and you will be part of AXA IM Prime. AXA IM Prime is the private assets one-stop platform of AXA IM, offering... Competitive il y a 22 jours
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