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Senior Fund Administrator

Abiomis
EUR
75000
-
per Year
Full Time
Banking/Financial
1 month ago

Senior Fund Administrator – Inhouse, Young Dynamic Environment <br>

Since its establishment in Luxembourg, this Management Company has become a key player in the field of alternative funds, primarily in Private Equity, as well as its underlying entities. With a team of 25 people in Luxembourg in which the staff turn-over is particularly low, you are sure to be surrounded by motivated colleagues. Indeed, the entire team has one thing in common : they have a stable career path and wish to invest themselves long-term at an employer, which means that you can all work towards a common goal.

Furthermore, thanks to the fact that there is a very important flexibility (allowing you to start your day up until 11 AM) as well as no timesheets, you will feel less stressed than in a large service provider for example. In addition, regular homeworking is offered to further ensure your well-being.

A new position of Senior Fund Administrator has opened up as they will soon onboard a new fund, which is why it is important to welcome an autonomous and skilled new employee. By working in a team of less than 10 people, and where a good communication with the other departments is always present, you are sure to feel fully satisfied in your new work environment.

Your Responsibilities | Senior Fund Administrator – Corporate – Legal – Funds

  • You will manage the day-to-day operations of the funds from a corporate governance point of view. This also includes the onboarding of the fund itself and the investors.
  • You are also responsible for the preparation and organization of board and shareholder meetings, statutory changes, the approval of annual accounts and all necessary publications.
  • You will coordinate with external parties such as legal advisors, authorities and service providers for efficient fund administration.
  • You will work closely with the Head of department as well as the manager, who will always remain available if you have any questions or need support.

Profile and Career Path | Senior Fund Administrator – Corporate – Legal – Funds

  • You have at least 5 years of experience as a Fund Administrator / Corporate Officer specialized in administrating funds, with a focus on Alternative Funds in private equity. Experience with UCITS funds, or UCI, will be considered an advantage.
  • Experience in service providers as well as in-house will be taken into consideration.
  • Fluency in English is essential for working with your colleagues, and is sufficient. Any additional language will be considered an asset.
  • You can demonstrate that you have a stable career path so far, and have not changed employers every year for example.
  • Strong organizational skills, proactivity, and a pragmatic approach will be clear advantages in this role.

Offer | Senior Fund Administrator – Corporate – Legal – Funds

  • Earn a competitive salary of up to €75.000 gross per year, in line with your competencies and level of experience, providing you with financial security and peace of mind.
  • Enjoy a performance-driven environment with a generous bonus structure that rewards your hard work and achievements.
  • Benefit from flexible working hours in a supportive and balanced environment, designed for you to be able to enjoy your time with friends and family. You will benefit from a lot of liberty in the way you organize your day as a result. Also note that overtime is very rare in this company.
  • Receive additional benefits such as meal vouchers of €15 per day, health insurance and a pension plan, offering you a significant salary top-up.

Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.

At Abiomis, we value what matters most to you. We know listening is key and, in doing so, this allows us to determine together which opportunities could suit you and your criteria best. Whether you are a candidate or company, we are here every step of the way and it will be our pleasure to assist you in your evolution.

Headquarters:
Experience Level: 5 Years Experience Required
Degree Level:
Work Type: Onsite
Work Hours:
Timezone:
Work Day Schedule:
Skill1: Fund Administration: / Corporate Governance: / Alternative Funds:
Skill2:
Skill3:
Tag1: Fund Administrator: / Corporate Officer: / Legal:
Tag2:
Tag3:
Job Role: Senior Fund Administrator
Job Level: Senior Level

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Abiomis

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