Junior Fund Administrator - Alternative Investments

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 follow-up on invoice approval and payment instructions
• Supporting the preparation and completion of NAV calculations

Your profile

• You have a degree in the area of business administration / economics, a background in banking or tax consulting
• You already know the basics of accounting principles
• You are eager to learn and motivated to satisfy our clients expectations
• You have good skills in Excel
• You are used to work independently but love to work in a team
• You are fluent in German and English

What you can expect

• Excellent internal and external trainings and career development
• Competitive salary and bonus
• Modern office in the financial district at Kirchberg, Luxembourg
• Harmonious and respectful working environment
• A dedicated and talented team that supports you in your personal and professional growth
• Good work-life balance and flexible working hours
• 30 days of holidays and meal vouchers
• Company health insurance

About us

AVEGA is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients in order to face the operational and regulatory challenges. Our experienced team is dedicated to provide the highest quality of services to our clients. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate Secretary and much more. Our clients include well-known and internationally operating Alternative Funds with a strong focus on real estate, venture capital, private equity, private debt and infrastructure. Newest member of the Avega Group is Avega Fund Services S.à r.l., a Professional of the Financial Sector, focusing exclusively on serving Funds, Limited Partners and General Partners from the alternative investment sector.