Avega Careers

Your mission Working autonomously on a mixed portfolio of non-regulated Luxembourg investment vehicles (Soparfis) and Luxembourg alternative investment funds (in the area of Credit) Organizing board and shareholders´ meetings Drafting board meeting and shareholder minutes and other relevant legal documents Leveraging fund administrator(s) provided partners' capital account statements (PCAPs) to …

Your mission Management of your own portfolio of alternative investment funds in the areas of credit, real estate and private equity Ongoing day-to-day legal support for your client portfolio from incorporation to liquidation Ensuring an in-depth knowledge of your client files and of company secretarial operations Preparing and leading board …

Your mission Collaborating with a team of 2-5 people Supporting the preparation of the fund’s bookkeeping Assisting in the preparation of financial statements according to LUXGAAP or IFRS (as adopted by the EU) Liaising closely with clients, audit firms and lawyers Supporting the preparation of regulatory reportings Cash monitoring and …

Your mission Collaborate with a team of 2-5 people Be responsible for performance of investor related services diligent onboarding of our clients and investors preparation of subscription/redemption agreements, capital call notices, distribution notices etc. preparation of cash reconciliations, distribution calculations, equalization calculations etc. maintenance of KYC information performance of ongoing …