Senior Fund Administrator

Il y a 2 mois


Provincie Luxemburg, Belgique Abiomis Temps plein
Senior Fund Administrator – Inhouse, Young Dynamic Environment
Since its establishment in Luxembourg, this Management Company has become a key player in the field of alternative funds, primarily in Private Equity, as well as its underlying entities. With a team of 25 people in Luxembourg in which the staff turn-over is particularly low, you are sure to be surrounded by motivated colleagues. Indeed, the entire team has one thing in common : they have a stable career path and wish to invest themselves long-term at an employer, which means that you can all work towards a common goal.Furthermore, thanks to the fact that there is a very important flexibility (allowing you to start your day up until 11 AM) as well as no timesheets , you will feel less stressed than in a large service provider for example. In addition, regular homeworking is offered to further ensure your well-being.A new position of Senior Fund Administrator has opened up as they will soon onboard a new fund, which is why it is important to welcome an autonomous and skilled new employee. By working in a team of less than 10 people, and where a good communication with the other departments is always present, you are sure to feel fully satisfied in your new work environment.

Your Responsibilities | Senior Fund Administrator – Corporate – Legal - Funds •You will manage the day-to-day operations of the funds from a corporate governance point of view. This also includes the onboarding of the fund itself and the investors.
•You are also responsible for the preparation and organization of board and shareholder meetings, statutory changes, the approval of annual accounts and all necessary publications.
•You will coordinate with external parties such as legal advisors, authorities and service providers for efficient fund administration.
•You will work closely with the Head of department as well as the manager, who will always remain available if you have any questions or need support.

Profile and Career Path | Senior Fund Administrator – Corporate – Legal - Funds •You have at least 5 years of experience as a Fund Administrator / Corporate Officer specialized in administrating funds, with a focus on Alternative Funds in private equity. Experience with UCITS funds, or UCI, will be considered an advantage.
•Experience in service providers as well as in-house will be taken into consideration.
•Fluency in English is essential for working with your colleagues, and is sufficient. Any additional language will be considered an asset.
•You can demonstrate that you have a stable career path so far, and have not changed employers every year for example.
•Strong organizational skills, proactivity, and a pragmatic approach will be clear advantages in this role.

Offer | Senior Fund Administrator – Corporate – Legal - Funds •Earn a competitive salary of up to € gross per year, in line with your competencies and level of experience, providing you with financial security and peace of mind.
•Enjoy a performance-driven environment with a generous bonus structure that rewards your hard work and achievements.
•Benefit from flexible working hours in a supportive and balanced environment, designed for you to be able to enjoy your time with friends and family. You will benefit from a lot of liberty in the way you organize your day as a result. Also note that overtime is very rare in this company.
•Receive additional benefits such as meal vouchers of €15 per day, health insurance and a pension plan, offering you a significant salary top-up.

Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.At Abiomis, we value what matters most to you. We know listening is key and, in doing so, this allows us to determine together which opportunities could suit you and your criteria best. Whether you are a candidate or company, we are here every step of the way and it will be our pleasure to assist you in your evolution.
  • Senior Fund Accountant

    Il y a 2 mois


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Administrator – Inhouse, Young Dynamic Environment Since its establishment in Luxembourg, this Management Company has become a key player in the field of alternative funds, primarily in Private Equity, as well as its underlying entities. With a team of 25 people in Luxembourg in which the staff turn-over is particularly low, you are sure to...


  • Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Administrator – Inhouse, Young Dynamic Environment Since its establishment in Luxembourg, this Management Company has become a key player in the field of alternative funds, primarily in Private Equity, as well as its underlying entities. With a team of 25 people in Luxembourg in which the staff turn-over is particularly low, you are sure to...

  • Senior Fund Accountant

    Il y a 2 mois


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – International Environment with Growth Opportunities I’m thrilled to announce today’s job offer for one of our reputable clients, who is currently looking for a Senior Fund Accountant to expand their team due to the growth of their fund services.As one of the well-known names in the financial market in Luxembourg , our...

  • Fund Administrator

    il y a 5 jours


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Dear Fund Accountants in Luxembourg, I am thrilled to present today’s job opportunity on behalf of one of our esteemed partners, who is currently seeking a Fund Accountant to join their international and dynamic team in the funds sector. Established in Luxembourg over 15 years ago , this company has built a strong reputation for providing personalized...


  • Provincie Luxemburg, Belgique Austin Bright Temps plein

    Are you seeking a dynamic role where you can leverage your versatility and skills in fund corporate administration ? Join a highly reputable and forward-thinking company known for its strong presence in the financial sector . In this role, you will be responsible for a wide range of tasks, from managing fund corporate operations while working in a ...


  • Provincie Luxemburg, Belgique Austin Bright Temps plein

    Are you seeking a dynamic role where you can leverage your versatility and skills in fund corporate administration ? Join a highly reputable and forward-thinking company known for its strong presence in the financial sector . In this role, you will be responsible for a wide range of tasks, from managing fund corporate operations while working in...

  • Fund Administrator

    il y a 3 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Fund Accountant – No Overtime, Multicultural Fiduciary We are happy to closely support our partner, a fiduciary with a tight-knit team based in the heart of the city of Luxembourg, in close proximity of the Train station . The structure is composed of 30 people, who all have a common objective : advancing as a team and making sure that both the...

  • Senior Fund Accountant

    il y a 3 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – Global Reach, Prime City Location Dear Senior Fund Accountants , I am excited to present you with an excellent opportunity to develop your career and expand your exposure to Luxembourg's financial market. Our globally renowned partner is seeking a skilled Senior Fund Accountant to join their growing Funds team . This...

  • Senior Fund Accountant

    il y a 3 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant - Reputable Firm in City Center I am delighted to present today’s job opportunity on behalf of one of our reputable partners, who is currently seeking a Senior Fund Accountant to join their funds team. This role is a key position in delivering exceptional services to both new and existing clients within the team’s diverse...

  • Senior Fund Accountant

    Il y a 2 mois


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Senior Fund Accountant to join their expanding team....

  • Senior Fund Accountant

    il y a 4 jours


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – Global firm offering Great Exposure We are excited to present an outstanding opportunity with one of our global clients, currently seeking a Fund Accountant to join their growing Funds team . This team has experienced substantial growth in recent months, driven by the high quality of their services and the exceptional...

  • Senior Funds Controller

    il y a 3 semaines


    Provincie Luxemburg, Belgique Bank Pictet & Cie Temps plein

    Your teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. ...

  • Senior Funds Controller

    il y a 3 semaines


    Provincie Luxemburg, Belgique Bank Pictet & Cie Temps plein

    Your teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. ...

  • Senior Fund Accountant

    Il y a 2 mois


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – Attractive Salary, Belgian Border We are excited to present this fantastic opportunity for an experienced Senior Fund Accountant to join one of our valued clients, a well-established and human-sized fiduciary near the Belgian border . Our client established themselves in Luxembourg over 20 years ago and has, throughout the...

  • Fund Administrator

    Il y a 2 mois


    Provincie Luxemburg, Belgique Austin Bright Temps plein

    Our client is an human sized PSF operating on funds, corporate and FO services . They bring hand-made and personalized services to their international clients!Within a family-sized structure , you will be joining a small tight-knit team working closely with the management and partners that will allow you to develop yourself more .Located close to the...


  • Provincie Luxemburg, Belgique Abiomis Temps plein

    We present you a renowned law firm, established in 2021 by two partners with over 20 years of experience in Luxembourg. This dynamic and meritocratic environment offers the opportunity to grow and be consistently recognized for your contributions. If you're seeking a long-term position where you can develop your skills daily within a ...


  • Provincie Luxemburg, Belgique Abiomis Temps plein

    We present you a renowned law firm, established in 2021 by two partners with over 20 years of experience in Luxembourg. This dynamic and meritocratic environment offers the opportunity to grow and be consistently recognized for your contributions. If you're seeking a long-term position where you can develop your skills daily within a trusting...

  • Senior Compliance RC

    il y a 5 jours


    Provincie Luxemburg, Belgique Austin Bright Temps plein

    Unser Kunde, ein etabliertes Investmentmanagement-Unternehmen, das 1988 gegründet wurde, hat seinen Hauptsitz in Deutschland und verwaltet ein Vermögen von über 60 Milliarden Euro. Seit 2015 hat das Unternehmen seine Aktivitäten in Luxemburg ausgeweitet, wo es derzeit ein erhebliches Wachstum verzeichnet. Im Rahmen dieser Expansion sucht das Unternehmen...

  • Senior Compliance RC

    il y a 4 jours


    Provincie Luxemburg, Belgique Austin Bright Temps plein

    Unser Kunde, ein etabliertes Investmentmanagement-Unternehmen, das 1988 gegründet wurde, hat seinen Hauptsitz in Deutschland und verwaltet ein Vermögen von über 60 Milliarden Euro. Seit 2015 hat das Unternehmen seine Aktivitäten in Luxemburg ausgeweitet, wo es derzeit ein erhebliches Wachstum verzeichnet. Im Rahmen dieser Expansion sucht das Unternehmen...

  • Senior Fund Lawyer

    Il y a 2 mois


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Lawyer – Prestigious Law Firm – Motivating Environment This prestigious global law firm boasts a strong presence in Luxembourg, Europe's financial hub, and is renowned for delivering high-quality legal services. The Luxembourg office plays a key role within the firm's global network , offering expertise in corporate...