Our client is a Super ManCo boutique with +/- 12bn of AUM mainly UCITs and AIFM (hedge and PE funds) and belongs to one of the largest Asset Management Group in Europe.
Due to the increase of their activity, they are now expanding the team and are looking for a Junior Fund Administrator
Missions:
- Controlling and processing funds cashflows
- Supporting legal reporting team when needed
- Supporting Fund Accounting team with various tasks
- Participating in ad hoc projects
Profile:
- Degree in Finance or in Commerce
- Experience in the fund industry would be an advantage
- Fluency required in both English and German
For more details, please apply directly online.
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If your profile is not suitable for this particular role, we will keep your CV on file for any future positions which could be suitable
Job Features
| Job Category | Accounting & Finance |