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Senior Fund Administrator

🏢
Falkerin S.à r.l.
📍 Strassen, Luxembourg
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Location Strassen
📅
Posted May 28, 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:

  • Act as a single point of contact for corporate services of the PSF existing clients
  • Coordinate the preparation of the board meetings and other statutory meetings for the PSF and its clients
  • Take and draft minutes of board and other meetings and other legal documents as required
  • Process the fund investment transactions from the administration side
  • Process the AML/KYC and client/investor on boarding
  • Process the capital transactions (closings, capital calls, distributions, capital increases)
  • Assist the PSF clients with the incorporation of various legal types of companies and partnerships
  • Maintain and regularly monitor the PSF compliance framework and carry out relevant KYC/AML checks
  • Draft and maintain relevant procedures and processes up to date
  • Liaise and coordinate with relevant business partners for the opening of bank accounts for new co...

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    📍 Location Details

    🌆
    City
    Strassen
    🗺️
    Country
    Luxembourg
    🚗
    Commute
    Local Area

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