Senior Fund Administrator
il y a 1 semaine
**Your mission**:
- Lead a team between 2-5 people
- Be responsible for
- the preparation of the Fund’s bookkeeping
- the preparation of financial statements according to LUXGAAP or IFRS (as adopted by the EU)
- the preparation stand-alone and/or consolidated financial statements
- the preparation of regulatory reportings
- preparation and completion of NAV calculations
- Be the first contact for clients, audit firms and lawyers
- Develop and enhance our Real Estate Fund Administration department
- Cash monitoring and follow-up on invoice approval and payment instructions
**Your profile**:
- You have between 3 and 5 years of relevant experience in the field of Accounting and/or Audit
- You have an excellent knowledge of accounting principles (LUXGAAP and IFRS)
- You are a passionate leader and have great people skills
- You are eager to learn and motivated to satisfy our clients expectations
- You have great skills in Excel and a sound knowledge of in Luxemburg commonly used accounting software
- You are used to work independently but love to work in a team
- You are fluent in German and English
**What you can expect**:
- Modern office in the financial district Kirchberg in Luxembourg
- Harmonious and stable working environment
- Good work-life-balance and flexible working hours
- Training for your individual career development
- 30 days of vacation and meal vouchers
- Reimbursement of public transport costs
- Supplementary health insurance
**About us**:
**AVEGA**is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients in order to face the operational and regulatory challenges. Our experienced team is dedicated to provide the highest quality of services to our clients. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate Secretary and much more. Our clients include well-known and internationally operating Alternative Funds with a strong focus on real estate, venture capital, private equity, private debt and infrastructure.
AVEGA Fund Services S.à r.l., a member of the AVEGA Group, is a Professional of the Financial Sector, focusing exclusively on serving Funds, Limited Partners and General Partners from the alternative investment sector.
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