Senior Administrator - Private Equity
AXIS Group
Luxembourg
il y a 1h
source : Moovijob

For one of our client, a prestigious asset manager, Axis is currently looking for a Senior Adminisatrtof Private Equity :

Description :

  • You will have to liaise with the client and lawyers to work on acquisitions, disposal and restructuring of investments
  • You will be in charge of the drafting of relevant documents for inclusion in the board pack.
  • You will have to liaise with third parties and internally for company set up, liquidation, company secretarial and compliance issues
  • You will be responsible of the coaching of junior team members
  • You will be in charge of the capital call and distribution process, including review of payments, notices and sign-off of completed files
  • You will have to ensure investor queries are responded to on a timely basis
  • You will have to ensure all investor static data is accurate.
  • You will be in charge of the cash management and processing of payments
  • You will be assisting with bookkeeping of cash transactions on the relevant accounting systems
  • You wil have to assist the accountants where required with the NAV preparation within defined timeframes
  • You will be in charge of the preparation of regulatory returns, including compliance reports, BCL and CSSF reports
  • Profile :

  • At least 3 years experience in a similar role
  • Knowledge and proven experience in Private Equity Fund Administration
  • Excellent planning and organisational skills
  • Ability to work on own initiative
  • Knowledge of Investran would be an advantage
  • Perfect command of English is mandatory
  • Offer :

    Our client is a prestigious Asset Manager and offers you a permanent contract.

    The AXIS GROUP was established in 1996 and has since been known for its rigorous quality standards in HR Services, this within a number of specific sectors : Insurance, Banking & Finance, Human Resources & Legal.

    Our mission? Finding the perfect candidate-employer match within these specific niches. Our focus remains long-term collaboration, with both companies and employees.

    Our core values : EXCELLENCE, TEAMWORK, INTEGRITY, PRIDE, PASSION

    For more information, please click on Apply for this job!

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