Senior Associate - Fund Administration

  • Posted: 15/08/2023
  • Salary: 65000-75000€
  • Location: Luxembourg, , Luxembourg
  • Job Type: Permanent/Fixed Term
Our client are one of the leading global fund managers, and at present they are looking for a Senior Associate to join their team in Luxembourg. Primarily you will be supporting with NAV Oversight, Financial & Regulatory Reporting, and Fund Accounting operations. This is an excellent opportunity for personal development in a collaborative and supportive environment.


  • Assist with NAV oversight, including benchmarking and fair valuation
  • Contribute to fund accounting operations, reconciliations, and transactions
  • Support financial and regulatory reporting, including audit processes
  • Act as a subject matter expert, staying updated on industry developments
  • Participate in cross-departmental projects and initiatives

Experience Required:

  • 3+ years' experience in Fund Accounting or fund administration in a management company
  • Understanding of securities valuation, including derivatives
  • Proficiency in Excel and familiarity with investment management processes
  • Strong analytical skills and decision-making ability
  • Effective communication and teamwork, proficiency in English; additional languages a plus
Alex Jenkins Partner

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