Capital Calls Jobs in Luxembourg
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Junior Transfer Agent Officer
Atdomco
Luxembourg - Luxembourg
What Youll DoInvestor & Deal Flow OperationsProcess subscriptions redemptions transfers and capital movements for AIFsHandle investor onboarding and AML/KYC reviewsMaintain accurate shareholder and investor registersSupport closings capital calls and investor eventsAlternative Funds ExposureWork on...
Fund Accounting Officer
Iq-eq
Luxembourg - Luxembourg
What youll doYoull manage a portfolio of private equity and real estate fund clients ensuring accurate accounting through systems such as Paxus Demasy Investran DX and Navigator while coordinating with investors fund managers and third parties.Youll prepare and review Net Asset Value calculations fi...
