Senior Fund Administrator - Real Estate Fund Services Senior Fund Administrator - Real Estate Fund  …

Non-disclosed
in Luxembourg
Permanent, Full time
Last application, 29 Sep 20
Very Good Salary & Bonus
Non-disclosed
in Luxembourg
Permanent, Full time
Last application, 29 Sep 20
Very Good Salary & Bonus
A leading Fund Administration business which specialises in Private Equity, Real Estate and Private Debt, is looking for a Senior Fund Administrator to join their growing Real Estate department.

This role will report to a Client Relationship Manager, and you will be responsible for helping manage a number of real estate clients. 

Key responsibilities:

  • Look after a complex range of real estate funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary 
  • Co-ordinate all company secretarial matters, including attendance and preparation of minutes for board meetings and shareholder meetings  
  • Co-ordinate fund operations, for the clients you manage
  • Ensure that investor records are maintained and process all investor changes / transfers
  • Prepare manual and electronic payment instructions to settle fund expenses and to ensure the maintenance of the electronic payments library   
  • Co-ordinate the opening of new bank accounts and onboarding of new clients
  • Ensure regulatory and statutory fillings are made in timely manner 
  • Manage the accounts distribution and filing process 
  • Act as a mentor to junior staff

Skills, knowledge, expertise:

  • Ideally studying towards a relevant professional qualification (preferably ICSA Diploma level or company secretaral or legal/corporate qualification)  
  • Sound technical financial services knowledge
  • Effecient and organised and open to new challenges
  • Attention to detail
  •  
More Jobs Like This
See more jobs
Close
Loading...
Loading...