Fund Administrator - Real Assets

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Function

Provide assistance to clients in the implementation and administration of Luxembourg holding companies and Fund structures and liaise with clients and intermediaries on a daily basis
Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings and power of attorneys
Actively participate in client on-boarding projects and initiate bank account openings and systems set-up
Handling day-to-day operations of the companies and responding to clients’ requests
Being a point of contact for clients and third parties
Maintain accurate investor and company records, files and statutory documents such as the Luxembourg Business Registers, Shareholder Registers and eFront and ensure regulatory and statutory filings are completed in a timely manner
Assist with the preparation/review of simple legal documents and ensure proper execution and arrange for legalisations, notarisations and apostilles
Prepare manual and electronic payment instructions to settle fund expenses and assist with the maintenance of the electronic payments library
Process and co-ordinate routine fund operations, including investor calls and distributions
Assist with the accounts distribution and filing process
Assist and support the induction, integration and training of junior staff

Excellent written and oral communication skills in English (French, German or another European language will be considered an asset)
Hold a university degree preferably in law, finance or business administration or hold or study towards a relevant fund/corporate administration qualification (preferably ICSA certificate level or equivalent), (relevant in-house training to be provided through the client's Academy)
2-3 years of prior experience in a similar position
Organisational skills, ability to multi-task and attention to detail
High level of integrity and dependability
Ability to work independently and as part of a team
Advanced computer literacy skills are essential
Good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts

Luxembourg

04.12.2024

Constantinou

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