Senior Administrator – Private Equity M/F

Missions

  • Liaison with the client and lawyers to work on acquisitions, disposal and restructuring of investments.
  • Drafting of relevant documents for inclusion in the board pack.
  • Liaison with third parties and internally for company set up, liquidation, company secretarial and compliance issues.
  • Coaching of junior team members
  • Capital call/distribution process, including review of payments, notices and sign-off of completed files.
  • To ensure investor queries are responded to on a timely basis.
  • To ensure all investor static data is accurate.
  • Liaison with clients and external auditors, dealing with audit queries.
  • Preparation of regulatory returns, including compliance reports, BCL and CSSF reports.

Profile

  • Knowledge and proven experience in Private Equity Fund Administration.
  • Demonstrates commitment to producing high quality work and to timeframes required.
  • Excellent planning and organisational skills
  • Ability to work on own initiative
  • Team player
  • Knowledge of Investran would be an advantage
Job Category: Private Equity Custody
Job Type: Full Time
Job Location: Luxembourg

Apply for this position

Allowed Type(s): .pdf, .doc, .docx

Comments are closed