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Keywords: Fund Services Officer - Debt, Location: Luxembourg City

Page: 1

Fund Services Officer - Debt

.com For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 26 Apr 2025

Fund Services Officer - Debt

.com For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 25 Apr 2025

Funds Services Senior Accountant- Debt

staff; While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills... operations of the funds and following up with third parties, including investors and fund managers; Handling the fund’s accounts...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 26 Apr 2025

Funds Services Senior Accountant- Debt

staff; While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills... operations of the funds and following up with third parties, including investors and fund managers; Handling the fund's accounts...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 25 Apr 2025

Fund Control Officer (M/F)

asset classes. The Fund Control Officer will develop, implement, document and review the fund control framework... is best positioned to provide premium 3rd party UCITS and AIFM services for the financial, real estate, infrastructure and private equity...

Posted Date: 27 Jun 2025

Fund Control Officer (M/F)

asset classes. The Fund Control Officer will develop, implement, document and review the fund control framework... is best positioned to provide premium 3rd party UCITS and AIFM services for the financial, real estate, infrastructure and private equity...

Posted Date: 26 Jun 2025

Senior AML/KYC Officer - Human Values, Large Clientèle

in several locations, the company supports international clients with fund administration, compliance, and corporate services, especially...Senior AML/KYC Officer – Human Values, Large Clientèle We are introducing you a great opportunity to join a well...

Company: Abiomis
Location: Luxembourg City
Posted Date: 28 Jun 2025

Senior AML Officer - Flexible PFS, Prestigious Clients

of locations, offering fund administration and accounting services, as well as compliance and corporate governance. What sets... Equity, Real Estate, and Private Debt fund structures. Your Responsibilities | AML – KYC – Compliance – Regulatory Review...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025

Senior AML/KYC Officer - Human Values, Large Clientèle

in several locations, the company supports international clients with fund administration, compliance, and corporate services, especially...Senior AML/KYC Officer – Human Values, Large Clientèle We are introducing you a great opportunity to join a well...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €80000 per year

STAGE - Corporate Support Officer M/F H/F

. · Support and collaborate with the Corporate Officer in the execution of the domiciliation and corporate secretary services... et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration...

Company: CACEIS
Location: Luxembourg City
Posted Date: 24 May 2025

Alternative Asset Monitoring Senior Officer

Luxembourg provides Depositary Bank services and must comply with regulatory requirements to ensure investors' protection. Part... that cannot be held in custody. The Senior Officer of Alternative Assets Monitoring is responsible for a portfolio of clients...

Posted Date: 20 May 2025

Senior Legal and Transactions Officer - Real Estate

Luxembourg Fund Administration business's client base, primarily comprising private equity, real estate and debt structures...Senior Legal and Transactions Officer - Real Estate Department: Administration Employment Type: Full Time...

Company: Langham Hall
Location: Luxembourg City
Posted Date: 20 Apr 2025

Client Engagement Leader Officer (Fixed-term contract - 12 months)

people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global...Pictet is an investment-led service company, offering wealth management, asset management and related services...

Location: Luxembourg City
Posted Date: 07 Jun 2025

Client Engagement Leader Officer (Fixed-term contract - 12 months)

Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts... specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services...

Company: Pictet
Posted Date: 07 Jun 2025

Senior AML/KYC Officer

and fiduciary firm. Specializing in corporate and fund administration, Atdomco provides tailored services for venture capital...Atdomco is an advisory and fiduciary boutique focused on providing hands-on advice and tailor-made services to its...

Company: Atdomco
Location: Luxembourg City
Posted Date: 25 May 2025

Supervisor Depositary Services

equity, debt and trade financing from a legal and ownership perspective Coordinate the review of fund documents (Prospectus... you are interested in is posted on our career website. About TMF Group TMF Group is a leading provider of administrative services...

Company: TMF Group
Location: Luxembourg City
Posted Date: 26 Jun 2025