Fonction Administer a complex range of funds, management companies and associated fund structures and liaise... of minutes for board meetings and shareholder meetings Process and co-ordinate routine and complex fund operations Ensure...
of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administer a complex range... of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary Co...
and shareholder meetings and preparing detailed minutes. Facilitate and oversee both routine and complex fund operations, ensuring... and execute manual and electronic payment instructions for fund-related expenses while managing the electronic payments database...
line of defense in ensuring compliance, effective... 08 May, 2025 PARALEGAL, REAL ASSETS (M/F)THE JOB: DO RECRUITMENT... ADVISORS is representing his client, an international and reputable service provider in their search for a Fund administrator...
for all administrative features of Real Assets funds (Real Estate, Private Equity and Private Debt). As thus it interacts with the Company...): Review of the SPVs periodical standalone accounting / annual accounts under Lux gaap produced by Fund Administrator; Review...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... and alternative investment funds (AIFs) in a variety of asset classes including private equity, real estate, credit and hedge fund...