Fund Administrator - Hamburg, Deutschland - LRI Invest S.A.
vor 2 Wochen
Beschreibung
APEX Group is looking to recruit bright, articulate and numerate employee who is not afraid of a challenge and are prepared to work hard and love what they do.
We are seeking a Fund Administrator in Hamburg, Germany.The Fund Administrator will be responsible for the deliverables for a portfolio of Venture and Private Equity funds. The fund administrator is the point of contact of clients on all fund administrative tasks.
The tasks include processing accounting, reporting on the basis of international standards, drafting and reviewing call and distribution notices, waterfall calculations, Capital Account Statements etc.
As a Fund Administrator, you can expect to:
- Interact with Venture Capital and Private Equity Principals and related stakeholders and take responsibility for all aspects of operations
- Prepare funds as per prospectus when launched or migrated from other administrators
- Prepare monthly, quarterly and annual reports, including NAV calculations and preparation of capital account statements
- Prepare regulatory reports
- Communicate with clients to resolve issues related to their funds
- Fluent in German and English
- Passion for numbers
- Strong MS Excel knowledge
- Able to adapt quickly to challenging and changing priorities
- Effective time management
Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes.
- A genuinely unique opportunity to be part of an expanding large global business & great team culture
- Work with interesting clients
- Hybrid work arrangement
- Competitive package commensurate with skills and experience
With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices.
Apex's purpose is to be more than just a financial services provider.The Group is committed to driving positive change to address three core areas:
the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do.
Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes.
The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.
- PID 15035
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