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Fund Administrator, Top Performing Buy and Build
il y a 3 semaines
**Reference**
11642
**About our client**
Our client is a leading European Buy and Build investor which is looking to hire a Fund Administrator to their Luxembourg office. This is a great opportunity to join a growing investor with a fantastic culture and work across fund finance in a hybrid role between fund accounting, reporting and compliance.
**What the job involves**
- Fund Administration; fund accounting and fund reporting
- Preparation of waterfall calculations and drawdown
- Monitoring the regulatory side of the fund; compliance and risk
- Prepare capital calls and distributions
- Prepare NAV calculations
- Responding to investor queries and acting as a point of contact
- Initially sitting in the Switzerland office (supported for training) before moving to the Luxembourg office.
**Who we are looking for**
- Good experience within fund administration
- An understanding of corporate finance
- Strong technical & accounting skills
- High quality communication skills, both written and verbal
- Meticulous attention to detail and high levels of accuracy
- Wanting to join an investor with a hard working but positive and collaborative culture
- Bravery to ask questions
**Location**
Benelux
**Sector**
Private Equity, Finance
