Senior Fund Administrator – In-House

Job Overview

Broadgate is seeking a Senior Fund Administrator for an in-house position in Luxembourg. This full-time role involves accounting, auditing, and administrative tasks within the investment management sector.

Company Overview

Broadgate helps regulated businesses navigate a changing world with confidence. They are a licensed recruitment firm across the UK, Ireland, Switzerland, Germany, and North America. Broadgate is B Corp certified, upholding high standards of social and environmental accountability.

Quick Details

• Salary Range: Market Competitive
• Job Type: Full-time
• Qualifications: None
• Experience: 5 Year+

Key Responsibilities

• Perform fund administration tasks.
• Handle accounting and auditing responsibilities.
• Contribute to the overall administrative functions.
• Ensure compliance with regulatory requirements.
• Support the investment management team.
• Maintain accurate financial records.

Requirements

• Experience in fund administration.
• Strong knowledge of accounting and auditing principles.
• Excellent organizational and administrative skills.
• Ability to work effectively in a team.
• Detail-oriented and able to manage multiple tasks.
• Familiarity with regulatory frameworks in Luxembourg.

Benefits

• Opportunity to work in-house for a reputable firm.
• Competitive compensation package.
• Professional development opportunities.
• Collaborative and supportive work environment.
• Exposure to diverse aspects of investment management.
• Be part of a B Corp certified company committed to social responsibility.