Fund Legal Counsel

il y a 2 semaines


Luxembourg, Luxembourg Fidupar Temps plein
To contribute to the development of our company, we are looking for immediate recruitment:

Fund Legal Counsel (M/F/x)
Permanent contract, full time

Mission:

  • First point of contact for clients investors, investment advisor and fund managers;
  • Involvement in KYC and AML;
  • Handling all documents relating to FATCA and CRS;
  • Monitoring cash balance, commitment balance of underlying investments to make timely capital call to investors;
  • Calculation and arrangement of distribution;
  • NAV report and Capital Account Statement analysis. Dispatching to various recipients;
  • Involvement in internal projects, new legislation, and onboarding of new funds;
  • Acting in the team of fund administration and interacting with TA ;
  • Carrying out legal relevant legal and administrative work for regulated and unregulated alternative investment fund under administration;
  • Interaction with the fund auditor.

Profile:

  • Minimum BAC+3 in Legal ;
  • Good knowledge of the funds business and financial business;
  • Several years' experience in a similar function;
  • Bilingual French/English. The practice of another language is an asset;
  • Rigorous and well organized in order to set your priorities;
  • Team spirit, good communication skills and enthusiasm for learning new business


We offer a diversified and rewarding work environment, as well as a training program adapted to your profile within a dynamic company.


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