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Depositary Junior Administrator
il y a 2 semaines
Location:
Luxembourg, Ville de Luxembourg
- Sector:
Accounting & Finance
- Job type:
Permanent
- Salary:
€55000.00 - €60000.00 per annum + Plus Benefits
- Job ref:
JN -042024-81746_1713947751
- Published:
24 April 2024
- Expiry date:
23 June 2024
**Depositary Junior Administrator**
**Luxembourg, Hybrid**
**€55,000 - €60,000 plus benefits**
Cobalt is thrilled to collaborate with a renowned Fund Consultancy, seeking a Depositary Junior Administrator to support their growth in Luxembourg. You will join a friendly multinational team and gain exposure to an impressive portfolio of Private Equity and Real Estate clients.
**Responsibilities include: (Including but not limited to)**
- Manage daily tasks like cash flow monitoring and transaction follow-up.
- Reconcile asset portfolios and assist in fund audits.
- Provide updates on depositary activities to management and escalate issues when needed.
- Support onboarding of new clients by delivering risk assessment reports.
- Review reports from fund accounting, transfer agency, AIFM, and third parties for oversight.
**Requirements**:
- Bachelor's degree in Accounting and Finance
- 2 to 3 years of experience in an Accounting/ Audit firm
- Experience with Alternative Investments is advantageous
- Proactive, disciplined, and detailed focused attitude
- Fluency in English. German or French is desirable
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