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Junior Fund Administrator

🏢
Falkerin S.à r.l.
📍 Strassen, Luxembourg
📍
Location Strassen
📅
Posted June 08, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Responsibilities:

  • Assist with all aspects of the administration of funds, management companies and associated fund structures
  • Assist with all aspects of company secretarial matters including the preparation of agendas, collation and
  • distribution of board packs, obtaining directors availability and drafting minutes for routine meetings
  • Undertake routine office and clerical tasks where necessary
  • Prepare and track payment instructions to settle expenses
  • Assist with various filings in RCS
  • Maintain accurate investor records in Investran and process investor changes
  • Assist in the processing of routine fund operations, including investor capital calls and distributions
  • Attend client meetings in respect of administration matters as required
  • Daily time recording
  • Monitor own pending tasks
  • Organize and prioritize own workflow with help of lin...

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    📍 Location Details

    🌆
    City
    Strassen
    🗺️
    Country
    Luxembourg
    🚗
    Commute
    Local Area

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