Fund Administration Analyst – Fund Setup (m/f)

The key responsibilities of the role include:

  • Analyse Fund Legal documents and pull out the key elements necessary for the Fund Setup.
  • Liaison with Client Onboarding Team and Clients.
  • Liaison with third parties and internally for company set up, liquidation and fund live cycles.
  • To ensure investor queries are responded to on a timely basis.
  • To ensure all investor static data is accurate.
  • Assisting the accountants and transfer agent where required with the NAV preparation within defined timeframes.
  • To ensure all fund static data is maintained .
  • To ensure the Fund and Investor calendar is accurately setup and within the legal document definition.  

Skills/ Qualifications:

The successful candidate will benefit from having:

  • bachelor’s or master’s degree in Accounting, Economics or Finance
  • experience in Fund Accounting or Transfer Agency
  • speaking German is an asset
  • strong technical and analytical skills
  • a good command of Microsoft Excel
  • knowledge of GP3 will be considered a plus
  • the ability to stay on track, even when dealing with tight deadlines
  • Flexibility  – open to shift depending on fund deadlines and departmental requirements
Job Category: Fund Accountancy
Job Type: Consulting
Job Location: Luxembourg

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