Fund administrators play a pivotal role in the financial sector, ensuring seamless investment fund operations.
Candidates should possess extensive experience in fund administration, with a strong understanding of UCITS and AIF structures. Proficiency in English is essential, and knowledge of Luxembourg fund regulations is critical.
* Calculate net asset values and prepare timely, accurate fund valuations
* Manage investor transactions and shareholder registries, including subscriptions, redemptions, and distributions
* Prepare regulatory reports for the relevant authorities and support the audit process
A competitive compensation package and access to technical training and development opportunities are offered. Enjoy flexible working hours and hybrid remote options in modern offices located in Luxembourg City.
Key Responsibilities:
* UCITS and AIF structure expertise
* Net asset value calculation and fund valuation preparation
* Investor transaction management and shareholder registry maintenance
* Regulatory report preparation and audit support
Requirements:
* 5+ years of experience in fund administration
* Strong knowledge of Luxembourg fund regulations
* Excellent attention to detail and problem-solving skills
* Proficient in English, with additional language an asset