Fund Administrator, Top Performing Buy and Build

il y a 1 semaine

Luxembourg Private Equity Recruitment Ltd Temps plein

**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

  • Senior Fund Administrator Pe/re

    il y a 2 jours

    Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    **Senior Fund Administrator PE/RE**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success...

  • Administrator Private Equity Investor Services

    il y a 2 semaines

    Luxembourg Citco Fund Services Temps plein

    **Administrator Private Equity Investor Services**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...

  • Senior Administrator

    il y a 1 semaine

    Luxembourg SANNE Temps plein

    **Job description**: **Role summary**: We are seeking an Assistant Manager, reporting to a (Senior) Manager within the client service department of Sanne, to have responsibility for the administration of a client portfolio, including the development and mentoring of the more junior team members and providing the highest quality of customer service. Working...

  • Fund Administrator

    il y a 3 jours

    Luxembourg CBRE Temps plein

    **Fund Administrator** **Job ID** - 190386**Posted** - 04-Nov-2024**Service line** - REI Segment**Role type** - Full-time**Areas of Interest** Investment Banking **Location(s)** Luxembourg - Luxembourg - Luxembourg **About the Role**: - As Fund Administrator you support the management and fund team of European real estate funds and you are responsible...

  • Fund Compliance Role

    il y a 2 semaines

    Luxembourg Austin Bright Temps plein

    Are you looking for a new career boost in a renowned service provider ? Join our client located at « la Cloche d'Or » as a **Fund Compliance Officer**. This company will offer you opportunities to work with **prestigious clients** and it places well-being at work as the central value of their culture. **After-work parties** to build strong relationships...

  • Senior Fund Administrator Pe/re

    il y a 2 jours

    Luxembourg VP Bank AG Temps plein

    **_Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work...

  • Compliance Administrator

    il y a 6 jours

    Luxembourg Transman Consulting Temps plein

    **Company**: In order to reinforce its Fund Services team, our client, an international Funds and Corporate services provider, is currently looking for the following profile: **Compliance Administrator (M/F)** **Mission**: **Responsibilities**: - Record client data in the client data base and maintain such database up-to-date; - Assist the RC with...

  • Senior Hedge Fund Accountant

    il y a 2 semaines

    Luxembourg Citco Fund Services Temps plein

    **Senior Hedge Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

  • Fund Administrator

    il y a 2 semaines

    Luxembourg FAB Talents Temps plein

    Critères de l'offre Présentation de notre client **About the Company**: FAB Careers is collaborating with a well stablished financial services provider to recruit its next Fund Administrator M/F. Founded over 20 years ago, their success is due to the well care and qualitative approach they have with their clients. They provide a wide range of fund and...

  • Senior Fund Administrator

    il y a 1 semaine

    Luxembourg AP Executive Temps plein

    Location: Luxembourg - Salary: Negotiable per annum - Job Type:Permanent Posted about 11 hours ago Our client is a globally recognised service provider and is now seeking an experienced senior administrator to deliver a first-class administrative service to a varied portfolio of clients in its Luxembourg office. You will have adequate Luxembourg...