Junior Fund Administrator

il y a 2 semaines

Luxembourg KPMG Temps plein

**Find your purpose at KPMG Luxembourg**
We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all.
We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services.

We offer excellent career prospects that balance autonomy, flexibility, and responsibility. Our comprehensive benefits inspire our people to do and feel their best. Right now, we have more than 1800 employees from over 70 nationalities. Join our growing group of young and youthful innovators to uncover a world of opportunity together.

**We are looking for a motivated Junior Fund Administrator with a keen interest in fund administration**

**What you will be working on**:
Fund Administration & Operations
- Assist in the administration of alternative investment funds, including open-ended and closed-ended fund structures.
- Support the preparation of NAV calculations, investor reporting, and fund financial statements under the guidance of senior staff.
- Help coordinate capital calls, distributions, and fund expenses in accordance with fund documentation.
- Collaborate with fund accountants and internal teams to ensure accurate fund operations.

Financial Reporting & Consolidation
- Assist in the preparation of quarterly and annual financial statements.
- Support the consolidation of fund structures and assist in intercompany reconciliations.
- Help prepare documentation for year-end audits and liaise with auditors as needed.

Compliance & Regulatory Oversight
- Assist in ensuring compliance with fund governance, regulatory requirements, and internal policies.
- Stay informed about relevant financial regulations and industry best practices.
- Support the preparation of documentation for fund audits and regulatory filings.

Investor Relations & Reporting
- Help with investor onboarding processes, including KYC/AML documentation.
- Assist in preparing investor reports and maintaining accurate records of investor transactions.
- Respond to basic investor inquiries under the supervision of senior staff.

**What we look for**:

- Master’s degree in Finance, Accounting, Business, or a related field.
- 0-2 years of experience in fund administration or a related field
- Basic knowledge of fund structures, NAV calculations, and financial reporting.
- Familiarity with regulatory frameworks such as AIFMD and CSSF is a plus.
- Proficiency in Microsoft Excel and other relevant software; familiarity with fund accounting systems (e.g., eFront) is a plus.
- Strong analytical, organizational, and communication skills.
- Eagerness to learn and develop within a dynamic team environment.

**What you will get**
KPMG is where you will find the right opportunities to advance your career and the widest available range of possibilities so you can grow professionally. Make a real impact, join a diverse team of leading experts, work with global clients, and discover technological solutions.

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