We are looking for a Fund Administrator in REAL ESTATE, for a fast-growing European property investment management company, willing to strengthen their team and the activities of their 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.
Manage 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.
Interact with the Tax and Legal teams to ensure the intercompany balances are always accurate and properly documented.
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.
Prepare accounts and financial statements of the local SPVs.
Your profile :
2-4 year experience in a similar position
Strong financial / analytical background
Fluency in English, French is a plus
Legal, audit and clients management experience
Ability to deliver with minimum supervision and work in a fast-paced environment
Versatile, dynamic and motivated character with good inter-personal skills
RE strong knowledge
Cash and treasory management requirements
An attractive salary package related to your experience
A challenging & international environment (English is the main working language)
A highly qualitative working space (principal place of work is Luxembourg city center)
Contract of unlimited duration (6-month probation period)
Starting date : ASAP
Are you interested in this opportunity?
Send your resume to finance.lux(at)legrand-associates.com 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!