Nowadays, we are seeking a Senior Fund Administrator for one of our German clients. Our partner is present on the German financial market for more than 50 years and established in Luxembourg 40 years ago. This company has been one of the first pioneers of the alternative funds, and has specialized in Private Equity, Real Estate, and Infrastructure, with more than €40 mln. assets under management.
Today, for their Luxembourgish office located at the German border, they are seeking a Senior Fund Administrator to take over a portfolio of funds.
Senior Fund Administrator | your job:
- Independent management and control of the outsourced fund accounting of the Alternative Investment Funds assigned to you (quarterly NAV control, data supply; processing of interest and repayment payments; invoice control and instruction; processing of interest and repayment payments; preparation and execution of Capital calls, distributions and investment payments; cash reconciliations and planning)
- Independent management and control of the outsourced registrar and transfer agent
- Preparation of quarterly reports and coordination with investment advisors / initiators
- Coordination of the annual audits including coordination with the auditor
- Committee management including preparation of board meetings and general meetings
- Monitoring of the central administration service provider including KPI evaluation
Senior Fund Administrator | your profile:
- At least 3 years of experience in the funds industry, ideally within a management company or in the Big 4 audit with exposure to alternative funds
- A degree in Finance, Investment, or any other relevant education
- Fluent in German and English, any other language is an asset
- Good oral and written expressiveness and ability to teamwork
Senior Fund Administrator | the offer:
- Competitive salary based on your experience
- Proximity with the German border, allowing to avoid the morning and evening traffic
- A leader in its sector allowing to evolve professionally.
If you believe this position will help you evolve, or if you have any other question regarding this offer, or on any aspect of our services, please feel free to contact Austin Bright at +352 20 30 14 67
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