Fund Administrator

Publiée le 08/01/2021

Le Grand & Associates logo

Le Grand & Associates


Temps de travail
Type de contrat
Expérience professionnelle
Niveau d'étude

Fund Administrator 

We are looking for a Fund Administrator in REAL ESTATE, for a fast-growing European property investment management company, willing to strengthen their team and the activities of their structures in Luxembourg. This role would suit a highly-motivated individual with strong organisational and interpersonal skills.

It offers a great opportunity to enter and further develop oneself in one of the most active and renowned European real-estate investment manager. Open-mind, flexibility and team-orientation are keys to success.

This Structure will get you a tailor made offer following your own skills and they offer an adapted career follow-up with possibilities of internal evolution and continuous development.

Fund Administrator 

 responsibilities:

  • Manage all cash movements within the perpetual fund structure to ensure appropriate and timely funding in relation to: acquisitions, capital expenditures, working capital requirement.
  • Do the quarterly cash repatriation process, duly considering all inherent constraints: cash requirements, senior loan waterfalls, tax and legal requirements.
  • Provide Portfolio and Asset Managers with relevant information/reports/KPIs to support decision making.
  • Keep up-to-date the intercompany balances schedule, including accrued interest calculations and providing local accountants with reporting instructions.
  • Interact with the Tax and Legal teams to ensure the intercompany balances are always accurate and properly documented.
  • Preparation of financial reporting’s, cash flow statements etc.
  • Monitor the debt reporting obligations for all investments in the fund, calculate financial covenants and manage the relationships with local lenders/banks.

Prepare accounts and financial statements of the local SPVs. 

Fund Administrator 

Your profile:

  • 2-4 year experience in a similar position
  • Strong financial / analytical background
  • Fluency in English, French is a plus
  • Legal, audit and clients management experience
  • Ability to deliver with minimum supervision and work in a fast-paced environment
  • Versatile, dynamic and motivated character with good inter-personal skills
  • RE strong knowledge
  • PE knowledge
  • Cash and treasory management requirements

Fund Administrator 

  • An attractive salary package related to your experience
  • A challenging & international environment (English is the main working language)
  • A highly qualitative working space (principal place of work is Luxembourg city center)
  • Contract of unlimited duration (6-month probation period)
  • Starting date: ASAP
Le Grand & Associates logo

Le Grand & Associates

77-79, Parc d’Activités
L-8308 Capellen
Luxembourg

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Fund Administrator

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Fund Administrator

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