Fund Administrator with great flexibility
Austin Bright
Grand Duchy of Luxembourg
il y a 2j


We are currently working with a well established investment manager specialized in infrastructure investments.

Following a growth of their activities, they are opening a new office in Luxembourg for which they are looking for a fund administrator that would take care of the funds located in Luxembourg.

The person will work hand in hand with the team in London that helps him in his tasks. Besides, he will travel twice a year to meet them and strengthen the teamwork.

The person will work autonomously in Luxembourg and will be able to organise his planning as he would like. It would then allow him to adapt his schedule regarding his needs.


Fund Administrator - The position :

  • You work in close collaboration with the team in London to manage the funds in Luxembourg.
  • You manage the production of the quarterly and annual reports of the funds.
  • You maintain an effective filing system for legal documents and asset management records.
  • You help with the accountancy, the VAT and the tax returns.
  • Profile

    Fund Administration - The profile :

  • You have at least 5 years of working experience in Luxembourg, including 2 years in private equity, infrastructure and real estate funds.
  • You like to work autonomously and to have challenges as you will participate in the opening of a new office.
  • The quality of work is important for you, as your colleagues rely on you.
  • Job Offer

    Fund Administration - The offer :

  • You join a challenging project as you will integrate a new office in Luxembourg.
  • You will get a high degree of flexibility as you can arrange your schedule easily.
  • You get an important support from the team in London.
  • You will be able to take more responsibilities in the coming years as the office will continue to grow.
  • You get a good salary that might go up to 90K / year + advantages.
  • You can send your profile via this website, or you can send it directly at the email address below and we will make sure that to treat it as soon as possible.

    For further questions regarding this offer, or our services, please feel free to contact

    Austin Bright at +352 20 30 14 67 .

    We are waiting for your CV at

    Keywords : Comptable, Accountant, Risk, "Transfer Agent", Compliance, corporate, Fund, Funds, "Investment Fund", "Fond d'investissements", Alfi, CSSF, auditor, auditeur, OPC, "Private Equity", "Real Estate", CSSF, "Agent de Transfert", "Fund Analyst", "debt fund", "conducting officer", UCITS, AIFM, AIF, NAV, VNI, ManCo, "Management Company", Valuation, Investmentfonds, Buchhalter, AML / KYC, RAIF, "Legal Officer", "Corporate Officer", "Fund Officer", "SuperManCo",

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