• Luxembourg
• Negotiable
• Posted 23 days ago

Fund Accountant Private Equity The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Book keep funds, management companies and associated fund structures within the team Assist with...

• Luxembourg
• Negotiable
• Posted 24 days ago

Job Title: AML Manager Location: Luxembourg The Role: Broadgate have partnered with a leading fund service provider based in Luxembourg to hire an AML Manager. You will play a pivotal role in ensuring compliance with Anti-Money Laundering (AML) and Counter Financing of Terrorism (CFT) obligations...

• Luxembourg
• Negotiable
• Posted 29 days ago

Transfer Agency Oversight Manager - Luxembourg The Transfer Agency Oversight Manager will deliver EMEA TA servicing through the oversight of TPAs performance in managing Cross Border funds through effective relationship management, adherence to agreed standards, and SLA's within a controlled and ...

• Luxembourg
• Negotiable
• Posted 29 days ago

Junior Fund Accountant - Internship The Junior Fund Accountant will be part of the Fund Valuation team in Luxembourg for 6-9 months starting January 2024. This will include the oversight of Net Asset Valuation (NAV) related activities performed by Third Party Administrator (TPA) Companies to admi...

• Luxembourg
• Negotiable
• Posted about 1 month ago

Job Title: Fund Administrator - Private Equity Location: Luxembourg The Role: Broadgate have partnered with a leading fund service provider based in Luxembourg to hire a Fund Administrator who will play a pivotal role in the day-to-day administration of fund structures. The role will involve supp...

• Luxembourg
• Negotiable
• Posted about 1 month ago

Job Title: Senior AML Analyst Location: Luxembourg The Role: Broadgate have partnered with a leading fund service provider based in Luxembourg to hire a Senior AML Analyst specializing in Anti-Money Laundering (AML) and Counter Financing of Terrorism (CFT) to join their dynamic Compliance and AML...

• Luxembourg
• Negotiable
• Posted about 1 month ago

Payments Manager - Luxembourg The Payments Manager will carry out day to day management of the payments team and billing process of the companies group of clients. The Payments Manager will also focus on the administration of client's holding companies and fund structures under the direction of t...

• Luxembourg
• Negotiable
• Posted about 2 months ago

Senior Financial Reporting Manager - Luxembourg The Senior Financial Reporting Manager reports to Associate Director and is responsible for supervising a varied portfolio of fund structures. Key Responsibilities Supervise the audit process, building strong relationships with audit firms Attend cl...

• Luxembourg
• Negotiable
• Posted about 2 months ago

Job Title: Depositary Manager Location: Luxembourg The Role: Broadgate have partnered with a leading fund service provider based in Luxembourg to hire a Depository Manager whose role is to support the implementation of Depository services and manage a team responsible for on boarding Depository c...