Private Equity / Real Estate Fund Administrator (m/f)
VP Bank (Luxembourg) SA
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VP Bank Group is an internationally positioned private bank. It specialises in asset management services for intermediaries and private individuals.

VP Bank is one of the largest banks in the Liechtenstein financial centre. In addition to its main offices in Liechtenstein, VP Bank Group is present in five other locations throughout the world : Switzerland, Luxembourg, British Virgin Islands, Singapore and Hong Kong.

For VP Fund Solutions, the Competence Center of VP Bank AG for investment and fund solutions, we are hiring a full-time Private Equity / Real Estate Fund Administrator (m / f).

Your Challenge Performing the administration and any related services in respect of alternative investment funds (private equity, real estate, infrastructure, other alternatives) Calculation and production of accurate NAVs of the various alternative investment funds incl.

review and consistency checks of external valuations. Perform four-eyes-checks together with other PERE Fund Administrators Ensuring that all work complies with governing documentation of the entities being serviced and applicable regulatory requirements Reviewing / assistance of preparing financial statements and associated reports.

Liaising with auditors for year-end review Preparation of carried interest and other complex calculations (like e.g. fair value uplift calculations) in accordance with the fund documentation Understanding and developing the existing relationships with promoters, service providers such as depositary, managers and auditors as well as delegated parties.

Submit / review regulatory reporting to CSSF Assisting in setting up new alternative investment funds. Your Profile At least 4-5 years of experience within the financial administration of alternative investment funds (PE / RE fund accounting, NAV-calculation, etc.

Very good knowledge of Accounting principles (expert-comptable and / or on-going ACCA qualification or equivalent would be considered as an asset) University degree in Accounting or Finance (additional skills and knowledge in regulatory aspects are to be considered a plus) Excellent self-organization with the ability to work with minimum supervision while having a high degree of motivation and focus on quality A professional certification or the willingness to be certified would be an asset Excellent / fluent written and spoken communication skills in German and English is mandatory (additional languages are considered to be a plus) Excellent MS-Excel skills.

In the event of an employment we will ask you to provide references and a criminal record.

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