Senior Fund Administrator

at  Cobalt Recruitment

• Location:Luxembourg, Ville de Luxembourg
• Sector:Accounting & Finance, Banking & Financial Services
• Job type:Permanent
• Salary:€75000.00 - €80000.00 per annum + Plus Bonus
• Job ref:JN -042024-81645_1712250301
• Published:04 April 2024
• Expiry date:03 June 2024

€70,000 - €80,000 PLUS BENEFITS

Cobalt is thrilled to collaborate with a renowned Fund Consultancy, seeking an Assistant Manager Fund Administrator to support their growth in Luxembourg. You will join a friendly multinational team, work closely, and gain exposure to an impressive portfolio in the Private Equity and Real Estate industry.

REQUIREMENTS:

• Bachelor’s degree in Law, Economics, Business Administration, a Master’s degree would be an advantage.
• Extensive experience within a similar role in Real Estate or Private Equity.
• Experience with the development and coaching of others.
• To have a proactive, disciplined, and detailed focused attitude.
• Fluency in English. German and French desirable but not essential.
• Experience using Investran.
  If you have the required experience and you would like to join a leading company, please apply with an up-to-date CV ASAP

• Cultivate and develop client relationships, serving as the primary contact for Fund services.
• Coordinate and organize board meetings and statutory gatherings.
• Supervise the preparation of meeting minutes and legal documents.
• Monitor and maintain compliance with regulatory standards and company guidelines.
• Contribute to the enhancement of operational procedures.
• Coordinate effectively with external parties including banks, notaries, and legal advisors.
• Ensure accuracy and up-to-date records for statutory filings and documentation.
• Assist in the training and development of junior staff and trainees.
• Implement escalation procedures when necessary.