SENIOR FUND ADMINISTRATOR

  • Hours per week 40 hours
  • City Luxembourg
  • Job number 1315

Are you looking for a high paced environment, with an international setting? In an organisation where you can work independently? Than this could be a great opportunity to apply for!


About the company

Our client is a fast-growing corporate service provider with a presence in over 11 countries worldwide. The culture of the organisation is very open minded and giving responsibility to people. The office in Luxembourg is situated on a beautiful location in a classical building. Because of growth they are looking for a Senior Fund Administrator. 

Tasks and responsibilities

·         Monitoring and reconciling classic and alternative funds administration

·         Checking and controlling of instructions of the client

·         Preparing all specific tax declarations

·         Working on Financial Statements in IFRS and LUX GAAP

·         Sending BCL and CSSF reporting

·         Being one of the main point of contact with third parties

·         Supporting your team members

·         Taking part in groups and transversal projects


Profile

·         University Degree in Finance / Accounting or relevant field

·         At least four years’ experience in fund administration.

·         An experience in fund accounting / accounting would be an asset

·         Be able to analyse IFRS and LUX GAAP

·         Good command on alternative products and generally, on Luxembourg Funds Industry

·         Good knowledge of MS package

·         Positive approach to solve issues with team player and ability to work independently

·         Fluent in English, any other languages is considered a plus


Interested?

If you are interested in this position or would like to discuss other roles that we are currently recruiting for, please forward your resume to salvatore.veneziano-broccia@saro-recruitment.com or contact us on +352-288 389 1.

Saro Recruitment is a recruitment agency focused on Accounting, Finance & Banking, Marketing & Sales and the Legal sectors.  We believe that recruitment can be done more carefully, sincerely and with more passion. We see these aspects as essential to connect our candidates and clients. Our extensive network enables us to meet the needs of our clients and candidates. Pleasure and growth assured!