On behalf of our client, a service provider in Luxembourg, we are hiring a “(Senior) Fund Administrator – AIF (m/f/d)”.
Your responsibilities:
- Responsible for the record of all legal documentation as required by CSSF for the AIFMs
- Overviewing electronic payment instructions to settle fund expenses
- Taking care of all secretarial matters including the preparation of more complex AIFM minutes for board meetings and related board packs
- Managing a complex range of AIFMs and associated fund structures
- Processing complex and routine fund operations as well as acting as “B” level 4-eyes signatory on administration matters
- Handling filing processes and accounts distributions
- Coaching junior staff and managing a small team of people
Your profile:
- University degree in Law, Business Administration or Finance
- At least 4 years in Manco and AIFM related experience
- Fluency in English ; German, French or another European language are an asset
- Good knowledge of computer literacy skills are essential
- Experienced with AIFM requirements and processes
If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to careers@dexter-international.com.
We look forward hearing from you!
Your Dexter Team
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