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3 дня назад

Fund Administrator

Формат работы
hybrid
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
Luxembourg
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Fund Administrator (Fund Operations): Supporting the administration of funds, management companies, and associated fund structures with an accent on investor records, company secretarial matters, payments, and routine fund operations. Focus on preparing board materials, processing investor calls and distributions, maintaining accurate data, and following internal control frameworks.

Location: Luxembourg; hybrid working

Company

hirify.global provides fund administration and related corporate secretarial support for funds, management companies, and associated fund structures.

What you will do

  • Assist with the administration of funds, management companies, and associated fund structures.
  • Support company secretarial activities by preparing agendas, collating and distributing board packs, obtaining directors' availability, and drafting minutes for routine meetings.
  • Prepare manual and electronic payment instructions to settle fund expenses and complete routine office and clerical tasks when required.
  • Maintain accurate investor records and process investor changes.
  • Assist with routine fund operations, including investor calls and distributions.
  • Follow hirify.global's internal control frameworks in full.

Requirements

  • Foundational skills and knowledge appropriate for an Associate (Band 1) role.
  • Ability to deliver high-quality outputs and execute tasks in a timely manner.
  • Ability to collaborate and contribute to overall team objectives.
  • Open-minded attitude, willingness to embrace change, and respect for diverse perspectives.
  • Can-do attitude and commitment to supporting business and people growth.

Culture & Benefits

  • Diverse and inclusive workplace focused on respect, growth, and valuing different perspectives.
  • Flexible hybrid working.
  • Ability to work abroad for up to three weeks per year.
  • Discretionary bonus scheme, generous holiday allowance, and pension scheme.
  • Private medical insurance including eye care, life assurance, worldwide travel insurance, and health and wellbeing programmes.
  • On-site parking.

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