Job Overview
Fund management is a pivotal aspect of the financial services sector, requiring highly skilled professionals who can oversee complex investment portfolios with precision and attention to detail.
We are seeking an experienced Fund Administrator to join our client's team in Luxembourg.
Key Responsibilities
* Numerical Valuation: Perform NAV calculations and ensure timely preparation of fund valuations.
* Investor Management: Manage investor transactions and shareholder registry, including subscriptions, redemptions, and distributions.
* Regulatory Compliance: Prepare regulatory reports for the CSSF and support audit process.
* Cross-Functional Coordination: Coordinate with internal departments and external providers to align data and timelines.
Required Skills and Qualifications
* Experience: Minimum 5 years of experience in fund administration, with exposure to UCITS and/or AIF structures in Luxembourg.
* Knowledge: Strong knowledge of Luxembourg fund regulations, including UCITS directives, AIFMD, and CSSF guidelines.
* Linguistic Proficiency: Proficient in English (spoken and written); any additional language is considered an asset.
* Cognitive Abilities: Excellent attention to detail, ability to work independently, and proactive problem-solving mindset.
* Interpersonal Skills: Strong organizational and interpersonal skills, with ability to manage priorities and tight deadlines in a regulated environment.
What We Offer
* A dynamic and challenging work environment.
* Ongoing training and professional development opportunities.
* The chance to work with a talented team of professionals.