Fund Administrator

vor 4 Wochen


Dahnen, Deutschland Austin Bright Vollzeit
Fund Administrator Job Description

Austin Bright is seeking a highly skilled Fund Administrator to join our team in Luxembourg. As a Fund Administrator, you will play a crucial role in managing the administrative, legal, and regulatory aspects of investment entities.

Key Responsibilities:
  • Entity Administration: Create and manage financial entities, ensuring compliance with Luxembourgish laws and regulations.
  • Transaction Support: Handle investor subscriptions, distributions, and legal documentation.
  • Legal Documentation: Draft investment-related documents and manage legal obligations.
  • Regulatory Compliance: Ensure all activities align with Luxembourgish laws and regulations.
  • Process Improvement: Contribute to automation projects to streamline administration.
Requirements:
  • 2-3 years of experience in fund administration, corporate governance, or as a corporate officer in Private Equity or debt funds.
  • Proficiency in drafting board minutes, resolutions, and investment documents, as well as a strong command of Microsoft Office tools (Word, Excel, Outlook).
  • Fluent in English and a good command of French.
  • The ideal candidate is a problem-solver who thrives in a dynamic, evolving environment and can work independently with minimal supervision.
What We Offer:
  • Salary: up to €60k gross annually, depending on experience.
  • Benefits: A comprehensive package that includes attractive benefits, pension plan, health insurance, discretionary bonus, meal vouchers, and 30 days off.

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