from custodyto securities lending, fund administration, performance measurement andratings, and bond issuance services.... We are currently looking for a: Private Capital Audit Coordination Internship (M/F) Mission à pourvoir pour une durée de 6 mois...
of business law relevant to their business activities, ranging from fund formation, banking, insurance, private equity, and real... providers (depositary, fund administrator, Management Company/AIFM, investment managers, etc.) Prepare the submission of the...
Private Capital-oriented Depositary subjects : Maintain Fund Profiles up to date Manage client communication Follow-up... support and/or advice to manage fund events and deploy DFSO operating model. Conduct to improve Private Capital-related...
in all areas of business law relevant to their business activities, ranging from fund formation, banking, insurance, private equity... providers (depositary, fund administrator, Management Company/AIFM, investment managers, etc.) Prepare the submission of the...
of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Provide assistance... to clients in the implementation and administration of Luxembourg holding companies and Fund structures and liaise with clients...
Fund Administrator – In House, Extra Holidays We are pleased to support an investment firm recently established... with your interlocutors. To be efficient in this position, you are familiar with alternative investment funds and SPVs in Private Equity...
Fund Administrator – In House, Extra Holidays We are pleased to support an investment firm recently established... with your interlocutors. To be efficient in this position, you are familiar with alternative investment funds and SPVs in Private Equity...
Senior Fund Administrator - Private EquityOur client, a dynamic local AIFM, are growing their Luxembourg operations... of regulated fund vehicles (private equity), ensuring alignment with applicable regulatory frameworks.Coordinating the preparation...
Notre client A family office, active in retail, real estate, private equity and investment funds, is looking for a fund... prepared by the fund administrator. Managing the local quarterly and year-end reporting process and the preparation of the...