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Fund Administrator, Top Performing Buy and Build Investor, Luxembourg

PER, Private Equity Recruitment
Luxembourg
Mise en ligne il y a environ 3 heures CDI Competitive
Fund Administrator, Top Performing Buy and Build Investor, Luxembourg
Reference
11642

About our client
Our client is a leading European Buy and Build investor which is looking to hire a Fund Administrator to their Luxembourg office. This is a great opportunity to join a growing investor with a fantastic culture and work across fund finance in a hybrid role between fund accounting, reporting and compliance.
What the job involves
  • Fund Administration; fund accounting and fund reporting
  • Preparation of waterfall calculations and drawdown
  • Monitoring the regulatory side of the fund; compliance and risk
  • Prepare capital calls and distributions
  • Prepare NAV calculations
  • Responding to investor queries and acting as a point of contact
  • Initially sitting in the Switzerland office (supported for training) before moving to the Luxembourg office.
Who we are looking for
  • Good experience within fund administration
  • An understanding of corporate finance
  • Strong technical & accounting skills
  • High quality communication skills, both written and verbal
  • Meticulous attention to detail and high levels of accuracy
  • Wanting to join an investor with a hard working but positive and collaborative culture
  • Bravery to ask questions
Référence  11642
À PROPOS DE CETTE ENTREPRISE
London, United Kingdom
Ressources humaines
PER secures the right roles for the right people across Europe, Asia, the Middle East and Latin America. With 65 people working across three continent...
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