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Fund Accounting & Operations jobs

Found 5 jobs
    • 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 ...

    • Frankfurt (Oder)
    • €85000 - €98000 per annum
    • Posted about 2 months ago

    I am partnered with a leading asset manager dedicated to creating long-term value for our clients, whose investment needs are at the centre of all we do. We have a significant global presence and the scale and expertise to deliver a comprehensive range of investment capabilities that help our cli...

    • 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, ...

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