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Fund Administrator Assistant
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**Fund Administrator Assistant**
**Luxembourg**
**About the role**
Fantastic opportunity to join my client providing private banking, wealth management, investment and advisory services We are looking for a strong and autonomous Fund Administrator. You will be providing support to other team members in their daily operations relating primarily to fund accounting operations and reporting and, secondary, to transfer agent operations.
**Key responsibilities**
- Assistance in the daily fund accounting operations.
- Processing of accounting entries and fund payments.
- Assistance in preparation of regulatory reporting and financial statements.
- Input of subscription and redemption orders, transmission of confirmations and holding statements to shareholders, filing of documents.
**Your Profile**
- Minimum of 2 years of relevant experience gained in Luxembourg.
- Bachelor degree educated.
- Ability to work in a dynamic environment, meat deadlines and have strong communication skills.
- Fluency in English and French.
**Our offer**
A supportive and healthy work-environment, competitive salary and benefits package, opportunity to be promoted quickly, interesting and diverse projects to work on. Hybrid work (home/office) available.
