Senior Fund Administrator - Alternative Investments

at  Avega

YOUR MISSION

• Lead a team between 2-5 people
• Be responsible for
• the preparation of the Fund’s bookkeeping
• the preparation of financial statements according to LUXGAAP or IFRS (as adopted by the EU)
• the preparation stand-alone and/or consolidated financial statements
• the preparation of regulatory reportings
• preparation and completion of NAV calculations
• Be the first contact for clients, audit firms and lawyers
• Develop and enhance our Real Estate Fund Administration department
• Cash monitoring and follow-up on invoice approval and payment instructions

ABOUT US

AVEGA is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients in order to face the operational and regulatory challenges. Our experienced team is dedicated to provide the highest quality of services to our clients. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate Secretary and much more. Our clients include well-known and internationally operating Alternative Funds with a strong focus on real estate, venture capital, private equity, private debt and infrastructure.
AVEGA Fund Services S.à r.l., a member of the AVEGA Group, is a Professional of the Financial Sector, focusing exclusively on serving Funds, Limited Partners and General Partners from the alternative investment sector

Please refer the Job description for details