• Luxembourg
• Negotiable
• Posted 9 days 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
• €70000 - €80000 per annum
• Posted 18 days ago

The Role To provide professional and first-class administration services to a portfolio of complex clients in line with the defined business activities. The Assistant Manager, Fund Services will interact with the Management and Directors as well as other teams within other group entities where re...

• Grand Duchy of Luxembourg
• Negotiable
• Posted about 1 month 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 2 months 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
• €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, ...

• Luxembourg
• Negotiable
• Posted 6 months ago

Senior Fund Accountant - Luxembourg 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 audi...