(Senior) Fund Administrator – AIF (m/f/d)

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

Job-Typen: Vollzeit
Arbeitsorte: Luxemburg

Bewerben Sie sich für diese Stelle

Erlaubte(r) Typ(en): .pdf, .doc, .docx