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2 дня назад

Senior Fund Administrator (Fund Administration)

Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
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
Senior Fund Administrator (Fund Administration): Administering corporate and fund vehicles, investment holding companies, and fund structuring entities with an accent on company secretarial matters, regulatory filings, payment instructions, and fund operations. Focus on reviewing junior team members' work, maintaining data integrity, coordinating with authorities and banks, and supporting audits and internal controls.

Location: Luxembourg; hybrid workplace.

Company

hirify.global is building an inclusive workforce and supporting professional growth through expertise, collaboration, and continuous improvement.

What you will do

  • Administer entities across corporate and fund vehicles, investment holding companies, and fund structuring entities.
  • Coordinate company secretarial matters, including agendas, board packs, director availability, minutes, and routine resolutions.
  • Prepare incorporation documents, annual and ad hoc filings, regulatory and statutory filings, payment instructions, and transaction documentation.
  • Maintain accurate records and data integrity, and liaise with notary offices, government offices, tax authorities, and banks.
  • Review routine fund operations, including investor calls and distributions, and assist with entity audits.
  • Review junior team members’ work, supervise and train junior staff, and follow hirify.global’s internal control frameworks.

Requirements

  • 3–5 years of prior experience in a similar position, including relevant fund or corporate administration experience.
  • University degree, preferably in law, finance, or business administration, or progress toward a relevant qualification such as CGO/CGI certificate level or equivalent.
  • Excellent written and oral English communication skills.
  • Strong organisational skills, ability to multitask, and attention to detail.
  • High integrity and dependability.
  • Ability to work independently and as part of a team.

Nice to have

  • French, German, or another European language.

Culture & Benefits

  • Inclusive and diverse working environment with opportunities for professional growth, mentoring, and team initiatives.
  • Flexible hybrid working and the ability to work abroad for up to 3 weeks per year.
  • Discretionary bonus scheme and generous holiday allowance.
  • Pension scheme, private medical insurance including eye care, and life assurance.
  • Worldwide travel insurance, health and wellbeing programmes, and on-site parking.

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