Manager Fund Administration
Funds Partnership
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source :

Manager Fund Administration Do you like to Manage a team? Right now, we are actively looking for an experienced Manager Fund Administration.

Manager Fund Administration (RE Funds and SPV’s) Role based in : Luxembourg (train station) Your job In this role as a Manager Fund Administration, you work directly with the Director.

You will be responsible for the day-to-day running of a team in the Luxembourg Administration group.

You will be involved in building, mentoring and motivating a team of accountants and administrators to provide a quality client-focused.

  • Some duties involve : Acting as a director of funds and SPVs as appropriate Preparation of statutory financial statements and timely submission to eCDF and RCS;
  • Coordinating accounting work for the funds Preparation of account and bank reconciliations; Ensuring client satisfaction through systematic process and high quality of delivery.

    Solving problems proactively using technical expertise and common-sense.

    Building, mentoring and motivating a client servicing team with an emphasis on excellence.

    Ensuring that statutory and regulatory requirements are adhered to.

    Client-facing and client-focused position with overall responsibility for the delivery of accounting, company secretarial, reporting and fiscal compliance services to fund and SPV clients.

  • Job requirements Strong Accounting qualification (ACCA or equivalent) required; Fluent in English Strong experience in Real Estate, Lux GAAP and / or IFRS;
  • Strong managing skills; Proactive and problem-solving approach to client servicing.

  • Benefits They focus on quality; All the employees are ACCA qualified; Career progression; Keep on growing company; Competitive package;
  • Company profile Our Client provides premium quality accounting, administration and investor reporting services together with a selection of consultancy services to real estate and private equity fund clients.

    They have around 82,000 employees in the world (around 50 in Luxembourg).

    It is licensed as a Depositary in the UK, Luxembourg and Jersey in respect of private equity and real estate funds.

    If you want to join a reputable international company working on Private Equity and Real Estate, this is the right company for you! Apply now Are you enthusiastic about this job?

    Send us your CV today by clicking on the Apply button bellow!

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