Senior Fund Administrator
Enregistrez cette offre et organisez votre recherche
Créez un compte gratuit pour enregistrer des offres d'emploi, créer des alertes et revenir à cette liste depuis votre tableau de bord.
En continuant, vous acceptez nos Conditions d’utilisation & Politique de confidentialité.
Job description
Job Description
We are looking for a Senior Fund Administrator for our Corporate & Accounting Services team We are seeking a skilled Senior Fund Administrator with a solid background in real estate investments and experience in fund accounting, reporting, and compliance. This role will support the administration of real estate investment funds, ensuring accuracy in financial reporting, compliance with regulatory requirements, and effective communication with stakeholders. The ideal candidate will have a strong understanding of fund structures and investor relations. What you will be working on Fund Administration & Operations
• Assist in the administration of real estate alternative investment funds, including open-ended and closed-ended fund structures.
• Support timely and accurate NAV calculations, investor reporting, and fund financial statements.
• Help coordinate capital calls, distributions, and fund expenses in accordance with fund documentation and regulatory requirements.
• Collaborate with fund accountants, custodians, and third-party service providers. Financial Reporting & Consolidation
• Contribute to the preparation of quarterly and annual financial statements, ensuring compliance with IFRS and INREV guidelines.
• Assist in the consolidation of fund structures and manage intercompany reconciliations.
• Support the year-end audit process and liaise with external auditors as needed. Compliance & Regulatory Oversight
• Ensure compliance with fund governance, regulatory requirements, and internal policies.
• Stay informed about relevant financial regulations and industry best practices.
• Assist in preparing documentation for fund audits and regulatory filings. Investor Relations & Reporting
• Support investor onboarding processes, including KYC/AML documentation.
• Prepare investor reports and assist in performance analysis.
• Maintain accurate records of investor transactions and fund performance metrics. Process Improvement & Technology
• Identify opportunities for process improvements and efficiencies in fund administration.
• Assist in implementing best practices and system upgrades. What we look for
• Master’s degree in Finance, Accounting, Business, or a related field.
• 2+ years of experience in fund administration, preferably with a focus on real estate funds.
• Strong knowledge of fund structures, NAV calculations, and investor reporting.
• Familiarity with regulatory frameworks such as AIFMD and CSSF.
• Proficiency in fund accounting systems (e.g., eFront).
• Excellent analytical, organizational, and communication skills.
• Ability to work collaboratively within cross-functional teams.
-
Senior Fund Accountant
Il y a 4 jours
LU Luxembourg - Technopolis - Floor 2 Forvis Mazars Temps pleinOperating as an internationally integrated partnership in over 100 countries and territories, Forvis Mazars Group specialises in audit, tax and advisory services. The partnership draws on the expertise and cultural understanding of over 40,000 professionals across the globe to assist clients of all sizes at every stage in their development.Forvis Mazars...
-
Senior Administrator, Company Secretarial
Il y a 7 jours
Luxembourg Maples Group Temps pleinPosition: Senior Administrator Location: Luxembourg (Hybrid) About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base,...
-
Senior Fund Accounting Officer
Il y a 4 jours
Luxembourg City IQ-EQ Temps pleinCompany DescriptionABOUT IQ-EQIs a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on.Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected...
-
Senior Fund Accountant
Il y a 6 jours
Luxembourg Forvis Mazars in Luxembourg Temps pleinForvis Mazars Luxembourg is looking for a Senior Fund Accountant to join its Fund Services department. As part of our Fund Services team, you will manage a portfolio of UCIs, primarily focused on Real Estate and Private Equity, overseeing fund accounting, NAV calculations, financial reporting and compliance, while coordinating with key internal and external...
-
Senior Fund Accounting Officer
Il y a 6 jours
Luxembourg, Luxembourg IQ-EQ Temps pleinCompany Description ABOUT IQ-EQ Is a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on. Across 25 jurisdictions, our 6,500+ professionals combine technical strength,...
-
Senior Fund Accountant
Il y a 7 jours
Luxembourg Forvis Mazars Temps pleinOperating as an internationally integrated partnership in over 100 countries and territories, Forvis Mazars Group specialises in audit, tax and advisory services. The partnership draws on the expertise and cultural understanding of over 40,000 professionals across the globe to assist clients of all sizes at every stage in their development. Forvis Mazars...
-
Senior Administrator
Il y a 1 semaine
Luxembourg, Luxembourg Maples Group Temps pleinDescription Position at The Maples Group (Financial Services) Position: Senior Corporate Administrator Location: Luxembourg (Hybrid) About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and...
-
Fund Structuring Officer, Senior Associate
Il y a 6 jours
Luxembourg, Luxembourg State Street Temps pleinWho we are looking for We are looking for a Senior Fund Structuring Officer reporting directly to the Head of Fund Structuring - Japan Desk. The team is part of SSBIL’s Japan Desk and supports clients’ fund projects from initial design through implementation, working in close coordination with internal and external stakeholders. You will be responsible...
-
Fund Controller
Il y a 1 semaine
Luxembourg, Luxembourg EY Temps pleinAt EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. Fund Controller - Senior Manager Position Summary The Fund Controller - Senior Manager is responsible for the...
-
Senior Consultant
Il y a 4 jours
Luxembourg Deloitte Temps pleinYour future team Onsite Full time Join Deloitte Luxembourg’s Distribution Advisory Services team and help leading investment managers to market their funds to investors across borders, worldwide. Deloitte Luxembourg supports global asset managers, management companies and investment funds with practical, high-quality advice and coordination for the...
