Junior Fund Administrator/Accountant (Alternative Funds) at Funds Partnership Luxembourg Sarl

This role is a very interesting position working for a growing fund administrator with a fantastic portfolio of blue-chip alternative clients. The company is a British company with a great reputation and excellent retention rate, who offer support with professional qualifications, paid overtime, and great opportunities for progression and promotions. There is also a very dynamic and international environment.

The role is broad, involving mainly accounting duties but also some corporate administration. The responsibilities include:

• Client relationships
• Being involved in RE and PE fund administration
• Day to Day administration for clients
• Cash Management
• Book keeping for funds, limited partnerships and subsidiary SPVs
• Creating and setting up of new entities
• Preparing financial statements and cash flows
• Assistance in preparing VAT and tax returns

This role would require:

• A degree, ideally in finance or economics
• Fluency in English
• A desire to start a professional accounting qualification
• Strong communication skills
• Good time management skills and ability to prioritise effectively
• 1+ years experience in a similar sector (big 4 or another administrator)

Please apply now if you think this could be a good opportunity for you, and if you would like to build your career quickly in a dynamic and international environment, with an employer that cares about your development. Contact Ravi@fundspartnership.com for more information.