Fund Administrator

  • GBP400 - GBP450 per day
  • Luxembourg
  • Intérim, Plein-temps
  • Aston Carter Ltd
  • 15 oct. 18

A global Custodian are looking for a number of Fund Administration / Operations specialists to join their expanding Private Equity and Real Estate arm.

We are looking to hire multiple Fund Administration specialists to engage on an initial 6-9 month contract in Luxembourg.

You will be in charge of the administration of Luxembourg funds and the processing of transactions supported by accurate and complete documentation. These transactions are processed as per the cut off agreed with our clients.

Your duties will include but aren't limited to:

  • Processing transactions in a timely manner.
  • Maintaining proper control by managing receipt of funds and processing disbursements.
  • Ensuring clear and proper communication with clients.
  • Review client's documentation regarding investment transactions.

To be considered you must have the following experience:

  • Experience in Fund Operations
  • Experience with administration / transactions relating to funds - e.g. capital call, subscriptions, redemptions, disbursements etc.
  • Strong communication skills.
  • An understanding of Private Equity or Real Estate would be very useful.

This is an urgent requirement. Rates are negotiable.

Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. It is a company within the Allegis group of companies, the fourth largest staffing group in the world, (collectively referred to as the "Allegis Group"). TEKsystems, Aston Carter and Aerotek are trading names of Allegis Group Limited. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Statement available at Please note when you give us your data, we will share it within Allegis Group and this involves the transfer of such data outside the European Economic Area, subject to the protections described in the Allegis Group Online Privacy Statement.