Junior Fund Administrator

  • Funds
  • Luxembourg
  • Permanent
  • Full Time
  • 33216


Exciting opportunity administering funds and management companies and associated fund structures.  Duties involve preparing manual and electronic payment instructions to settle fund expenses; maintaining accurate investor records on eFront and processing investor changes; assisting in processing routine fund operations, including investor calls and distributions; undertaking routine office and clerical tasks; assist with co sec matters including preparing agendas, collating and distributing board packs, obtaining Directors' availability, and drafting minutes.

Requirements for the role are basic technical knowledge, IT skills, good interpersonal and relationship skills, ability to learn new systems quickly and to be great with people.  Training will be provided.


For more details contact Katie Lock

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Junior Fund Administrator

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