Fund Administrator

il y a 2 jours

Luxembourg, Luxembourg Abiomis Temps plein

Fund Administrator – Great Salary Package, Super ManCo

One of our clients, a Super ManCo, is currently seeking an experienced Fund Administrator to complete its team. With over 15 billion euros of assets under management, your role will mostly focus on AIF, and prior experience with UCITS could be considered an asset too.

With a worldwide presence, you will have the opportunity to join an international environment while benefiting from the small size of the Luxembourg office with less than 40 members. The dynamism and young spirit of the team will allow you to encounter passionate and motivated coworkers with who you will be able to connect.

This In House position will also provide you great flexibility, both in terms of workload and working hours. The absence of timesheets, the possibility to organize your working hours as you want and homeworking are few examples of what makes this opportunity an ideal one in Luxembourg.

Your Responsibilities | PSF – Fund management – AIF – UCITS – Super ManCo

  • You will ensure the compliance according to AIFMD and CSSF regulations, but also AML/KYC processes.
  • You will manage the FATCA compliance processes which can include classifications and overseeing reporting and remediation of FATCA.
  • You will be, in part, responsible for some corporate governance tasks by organizing and coordinating board meetings and participating in the drafting or reviewing of legal documents.
  • You will act as a key contact for your clients and stakeholders.

Profile and Career Path | PSF – Fund management – AIF – UCITS – Super ManCo

  • You have at least 6 years of experience as fund administrator in Luxembourg in a financial service provider, AIFM or asset management company.
  • You have already worked with AIF and UCITS.
  • You have a strong knowledge of compliance processes and FATCA/CRS.
  • You are fluent in English, with any other languages considered as an asset.
    You are seeking for an In-House position in a dynamic environment, where you will be able to find a balance between your professional and personal life.

Offer | PSF – Fund management – AIF – UCITS – Super ManCo

  • An annual gross salary of up to €90,000 per year, depending on your experience and level of expertise, complemented by a significant annual bonus, allowing you to further increase your overall remuneration and support personal projects.
  • You will also benefit from meal vouchers offering you an extra budget to take your family to dinner anytime you want. Health insurance and a pension plan are also part of the package, allowing you to feel safe and to make plans for your future.
  • The opportunity to join a dynamic and flexible in-house environment, with up to 2 days of homeworking per week, where autonomy is encouraged and trust is placed in experienced professionals.
  • A position allowing you to achieve a sustainable work-life balance, while remaining involved in technically interesting and regulated fund structures.

Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.

At Abiomis, we value what matters most to you. We know listening is key and, in doing so, this allows us to determine together which opportunities could suit you and your criteria best. Whether you are a candidate or company, we are here every step of the way and it will be our pleasure to assist you in your evolution.

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