Junior Fund Officer
We are looking for a Junior Fund Officer, for a human-sized investment company, willing to strengthen their team and the activities of their holding structures in Luxembourg.
This role would suit a highly-motivated individual with strong organisational and interpersonal skills.
It offers a great opportunity to enter and further develop oneself in one of the most active and renowned European real-estate investment manager.
Open-mind, flexibility and team-orientation are keys to success.
This Structure will get you a tailor made offer following your own skills and they offer an adapted career follow-up with possibilities of internal evolution and continuous development.
Being involved in all aspects of real estate and private equity fund administration and coordination of company secretarial duties.
Client relationships and administration.
Carrying out the day to day administration of real estate and private equity funds, which are typically limited partnerships, and subsidiary SPVs.
Real estate and private equity transaction-related administration.
Coordinating the initial secretarial and regulatory needs of clients.
The creation and maintenance of statutory registers and investor related documentation, assisting with calls and distributions, creating and maintaining own records of a portfolio of clients;
billing and cash collection.
Become familiar with the Luxembourg legal and regulatory regime applicable to funds and investment structure
Assist all cash movements within the perpetual fund structure to ensure appropriate and timely funding in relation to : acquisitions, capital expenditures, working capital requirement.
Do the quarterly cash repatriation process, duly considering all inherent constraints : cash requirements, senior loan waterfalls, tax and legal requirements.
Provide Portfolio and Asset Managers with relevant information / reports / KPIs to support decision making.
Keep up-to-date the intercompany balances schedule, including accrued interest calculations and providing local accountants with reporting instructions.
Preparation of financial reporting’s, cash flow statements etc.
Monitor the debt reporting obligations for all investments in the fund, calculate financial covenants and manage the relationships with local lenders / banks.
Your profile :
Minimum 2 years’ experience in PERE
Financial / analytical skills
Fluency in English
Legal, audit and clients management experience
Versatile, dynamic and motivated character with good inter-personal skills
Cash and treasury management
Tailor Made offer
A challenging & international environment (English is the main working language)
A highly qualitative working space (principal place of work is Luxembourg city center)
Starting date : ASAP
Are you interested in this opportunity?
Send your resume to and one of our consultants will answer you back with discretion.
Are you looking for a different job? Then check out our opportunities at legrand-associates.com
We can also be reached by phone at the following number +352 20 88 12 80
We look forward to hearing from you!
Your application will be reviewed and we will contact you within 2 weeks if there is an appropriate match with the open position.
If you have no answer from us within three 3 weeks, please consider that your profile does not answer to our expectations.