2 Jobs found

As a Senior Officer, you will be in charge of a portfolio of investment funds for our institutional clients active in Private Equity or Real Estate. Your role will involve the ongoing bookkeeping and the calculation of net asset values on a variety of complex PE/RE funds. Working closely with your colleagues and directly with the clients, your responsibilities will include:• Accounting for PE/RE funds, the SPVs and GP's for a diverse portfolio of investments• Calculation of the net asset value of funds • Preparation of regular reporting situations and statutory reporting preparation and filing (CSSF, BCL, eCDF, AIFM)• Assistance during capital call and distribution process • Preparation of payments for investments, management fees, invoices and payments to investors• Organisation, maintena...

As an Administrative/Paralegal Assistant, you will provide administrative support to our transfer agency and accounting teams. You will :• Assist during the bank account opening;• Perform various daily tasks such as filing, scanning, faxing, managing emails, post and phone calls.• Prepare payment instructions;• Assist in establishing and maintaining files;• Prepare and updating the contact lists for each client group / investment funds;• Internal document management; • Dispatch of documents for signature and follow up of the status of these documents;• File and download information/documents of the LBR;• Perform regulatory registration and deposits• Prepare documents for the annual general meetings of various clients and funds;• Assist in the preparation of board meetings• Other related du...