Junior Fund Officer
Le Grand & Associates
Luxembourg
il y a 6j

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.

Responsibilities :

  • 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
  • PERE knowledge
  • Cash and treasury management
  • Offer :

  • 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.

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