7 Jobs for Fund administration in Luxembourg

Transfer Agent - Assistant Manager

Apex Fund Services S.A. • LU • On-site

60,000 - 80,000 EUR (est.)

•Full-Time•Permanent

Cash ManagementFund AdministrationInvestor OnboardingTransaction Processing

AML/KYC Periodic Review Oversight Manager

Apex Fund Services S.A. • Schuttrange, LU • On-site

90,000 - 120,000 EUR (est.)

•Full-Time•Permanent

AML/KYCReportingPeriodic ReviewRisk Management

Assistant Manager - Fund Accountant (Real assets)

Apex Fund Services S.A. • Schuttrange, LU • On-site

60,000 - 80,000 EUR (est.)

•Full-Time•Permanent

ConsolidationPrivate EquityFund AccountingLuxembourg GAAP

Client Service Manager

Apex Fund Services S.A. • Schuttrange, LU • On-site

70,000 - 90,000 EUR (est.)

•Full-Time•Permanent

Financial ReportingFund AdministrationCSSF Circulars 22/806, 24/856Client Relationship Management

Senior Risk officer

Apex Fund Services S.A. • Schuttrange, LU • On-site

90,000 - 120,000 EUR (est.)

•Full-Time•Permanent

GovernanceRisk ReportingKey Risk Indicators (KRIs)Operational Risk Management

Corporate Administrator

Apex Fund Services S.A. • Schuttrange, LU • On-site

50,000 - 70,000 EUR (est.)

•Full-Time•Permanent

AML/KYC OversightInvestor CommunicationsCapital Account StatementsTransfer Agency Operations

Client Services Manager (German speaker)

Apex Fund Services S.A. • Schuttrange, LU • On-site

65,000 - 85,000 EUR (est.)

•Full-Time•Permanent

Private EquityFund AccountingNet Asset Valuation (NAV)Luxembourg Fund Structures

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