• Luxembourg
• Negotiable
• Posted 1 day ago

Finance Administrator As the Finance Administrator you will be undertaking day-today accounting for the group. This will include bookkeeping entries and control reconciliations. Roles & Responsibilities Process supplier invoices and supplier payments Balance sheet reconciliation Process cash move...

• Luxembourg
• Negotiable
• Posted 30 days ago

Depositary Officer As a Depositary Officer, you'll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You'll also be reviewing service level agreements and contractual requirements for our service providers for the va...

• Luxembourg
• Negotiable
• Posted about 1 month ago

Broadgate Search is partnered with our client, specializing in Fund Administration services primarily for private equity funds. Our client is seeking to recruit a Senior Transfer Agent specializing in Private Equity Fund of Funds. Role: In your new role, our client is seeking a German speaker to ...

• Luxembourg
• Negotiable
• Posted about 1 month ago

Senior Fund Accountant PERE The Senior Fund Accountant will carry our accounting duties of fund structures under the direction of a Financial Reporting Manager. Key Responsibilities Complete bookkeeping tasks that include a range of funds and management companies Be responsible for audit queries ...

• Luxembourg
• Negotiable
• Posted about 2 months ago

Broadgate is partnered with a leading Fund Administrator based in Luxembourg to hire a Company secretary in their Legal team. Responsibilities: Manage the administration of the client's in-house companies, ensuring compliance with all Conducting Officer/Management/Exco meetings procedures. Schedu...

• Luxembourg
• Negotiable
• Posted 3 months ago

Financial Controller (Insurance) The Financial Controller will assist in the preparation of the monthly and quarterly financial reports of the entity as well as manage the internal control register for the Finance Department. Roles & Responsibilities Implement internal controls Monitor the risk a...

• Luxembourg
• Negotiable
• Posted 3 months ago

Senior Depositary Analyst Roles and Responsibilities Establish and refine operating procedures relating to the depositary services Assume responsibility for monitoring all cash flows passing through the fund platform Safe- keep fund assets and oversee the proper operation of the fund platform Ens...

• Luxembourg
• €67000 - €77000 per annum
• Posted 3 months ago

I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function with the hire of a senior officer. Senior Depositary Officer Your main role would be to support the oversight activities of the fund management companies, including our third party admin...

• Luxembourg
• €55000 - €65000 per annum
• Posted 3 months ago

I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function. Depositary Officer Your main duty would be to support the oversight activities of the fund management companies, including third party administration providers As a Depositary Officer, ...