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