(Senior) Manager Fund Administration & Investment Operations (m/f/d)
Location Luxemburg | Job Type Full-time or Part-time |

Your mission
- Operational processing of transactions and product-related payment transactions
- Preparation and execution of capital transactions, such as capital calls and distributions
- Coordination of cooperation with connected fund accounting providers and depositaries
- Maintenance and optimization of internal product databases
- Preparation of fee calculations and invoices
- Support with the account opening process
- NAV oversight and controlling
- Support in the preparation of return/performance models and distribution forecasts
- Coordination and support of annual audits in close cooperation with auditors and supervisory authorities
- Decentralized outsourcing management
- Internal and external reporting, including reporting to the governing bodies
Your profile
- Successfully completed degree in business administration, business mathematics or a comparable qualification, or vocational training in accounting/finance or a comparable field
- Several years of professional experience in fund administration, audit, accounting or financial reporting, ideally with a focus on real estate within an AIFM environment
- Strong affinity for numbers combined with excellent analytical and conceptual skills
- Confident and professional manner
- Very good command of MS Office, particularly Excel
- Very good written and spoken German and English
- Proactive, independent and diligent working style with a strong focus on quality
Why us?
- A dynamically growing company with flat hierarchies
- A wide range of opportunities to shape your role
- A dedicated and motivated team
- Opportunities for further training and development
- Attractive remuneration
- Flexible working hours
- Modern offices near the German border
Notes regarding your application
We look forward to receiving your application!
Please note that we can only accept applications submitted via the online form.
Please complete our online application form and upload your full set of documents. Once we have received your application, we will send you a confirmation.
Please note that we can only accept applications submitted via the online form.
Please complete our online application form and upload your full set of documents. Once we have received your application, we will send you a confirmation.
