Private Equity

il y a 3 jours

Luxembourg Kelly Services Temps plein

Job description

Our client, an international company is looking for a **Fund Administrator PE -** **English Speaker** to join their team. You will be working in **a challenging and an international** environment where you will develop your skills.

Your Role:
**Prepare manual** and electronic
- ** payment instructions** to settle fund expenses and to ensure the maintenance of the electronic payments library
- Ensure staff are trained on
- **electronic banking systems** and co-ordinate the opening of
- ** new bank accounts**
- Ensure
- ** regulatory and statutory fillings** are made in timely manner

**Manage the accounts** distribution and filing process

Your Profile:

- Hold a university
- **degree** preferably in law, finance or business administration

**3 years of prior experience** in a similar position
- Organisational skills,
- **ability to multi-task** and attention to detail

**High level of integrity** and dependability
- Ability to work
- **independently and as part of a team**

We Offer:
**Good package**
- Career development plan

**Multicultural company** which promote diversity, talent & ideas
- International and
- **challenging environment**

Concernant ce rôle, Kelly Services agit en tant que médiateur officiel. Lorsque vous décidez de postuler ce poste, vos informations personnelles seront traitées conformément à la déclaration de confidentialité de Kelly.

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