Private Equity - Fund Administrator

Posted 19 June 2022
Salary€45000 - €60000 per annum
LocationLuxembourg
Job type Permanent
DisciplineAdministrative / ClericalLegal
ReferenceBBBH534529_1655716592

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.

Conformément à la loi sur la discrimination et la politique d'égalité des chances au Luxembourg, Kelly Services accueille les candidatures de tous les candidats éligibles, quels que soient leur origine ethnique, leur sexe, leur handicap, leur religion, leur orientation sexuelle ou leur âge.

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Regarding this role, Kelly Services acts as the official mediator. When you decide to apply to this role your personal information will be processed in accordance with Kelly's Privacy Statement

In keeping with the Law regarding discrimination and equal opportunity in Luxembourg, Kelly Services welcomes applications from any and all eligible candidates regardless of ethnicity, gender, disability, religion, sexual orientation or age.