fund administration

Company DescriptionABOUT IQEQWe’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion.Zorg...

Your responsibilities :In Registrar and Transfer Agent Services in the Fund Business Unit, Alternative Investment Funds, your key responsibilities and tasks include, but are not limited to:Maintaining investors’ data internally, setting up and keeping up-to-date investor registers of the FundsHandling redemptions, subscriptions, transfers and other...

Organisation Anthos Fund & Asset Management is a value-based asset manager that stewards capital for professional investors who want to create a bigger impact together. We do this by responsibly managing capital in line with the values of sustainability, human dignity, and good corporate citizenship.  Founded nearly 100 years ago to manage the assets of...

Your responsibilities :As our Manager Fund Legal, you play a critical role in the success of our business. You will be part of a dynamic and fast growing team of fund experts, reporting directly to the Director Fund Legal. On a typical day you will be working on wide range of diverse and dynamic projects, including:Oversight and coordination of all client...

It’s never been a more exciting time to join Vistra.  At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But progress...

General information Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services...

General information Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services...

Fiduciary Services Trust Fund Administrator , Geneva SwitzerlandThis vacancy has already been filled.TasksComplete set-up, administration and liquidation of structures (i.e. holdings, foundations and trusts) in various jurisdictions (Offshore and Onshore)Management of  a portfolio of investment holding companies. Coordinating and reviewal  pf accounting...

Teamleader Accountant FundsThis vacancy has already been filled.Our Client is a global organization specialized in fiduciary services, fund administration and other financial services on behalf of multinational companies, private equity and realestate firms, private investors and/or their advisors.Team Leader Accountant FundsLuxembourgThe Teamleader Funds is...

Job Description It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without...

**Job Description** **It’s never been a more exciting time to join Vistra.** At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without...

Over deze vacature The Engineering & Maintenance Department Administrator provides comprehensive administrative and coordination support to ensure the efficient operation of the department. This role facilitates communication, documentation, planning, and reporting activities — enabling the engineering and maintenance team to focus on technical and...

It’s never been a more exciting time to join Vistra.     At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But...

It’s never been a more exciting time to join Vistra.   At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.   But...

24485 | TFV  Organisational Unit: Trust Fund for Victims  Duty Station: The Hague - NL Contract Duration: 6 months Deadline for Applications: 31/12/2026 (midnight The Hague time)   Due to the volume of applications received, only successful applicants will be contacted by the Court.   Please note that the purpose of this vacancy...

24271 | Registry  Organisational Unit: Trust Fund for Victims Duty Station: The Hague - NL Contract Duration: 6 months Deadline for Applications: 31 December 2026 (midnight The Hague time)   Due to the volume of applications received, only successful applicants will be contacted by the Court.   Please note that the purpose of this vacancy...

Voor een snelgroeiende speler binnen fund administration zoeken we een medior of startende Fund Accountant die vanaf dag één betrokken wil zijn bij de wereld van alternatieve investeringen (o.a. private equity, vastgoed en venture capital). Je komt terecht in een compact en ambitieus team waar je direct meewerkt aan fondsstructuren en investeringsprocessen...

About CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide.Solliciteer snel! Er wordt een groot aantal sollicitanten verwacht voor de hieronder beschreven functie, wacht niet met het versturen van uw cv.With more than $1.8 trillion in assets under administration, we...

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $3 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. About Citco Citco is a global leader in fund services, corporate governance and...

JOB DESCRIPTIONLaat deze kans niet voorbijgaan; solliciteer snel als uw ervaring en vaardigheden overeenkomen met wat in de volgende omschrijving staat.Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver...