Junior Fund Administrator

Falkerin S.à r.l. · Strassen, Luxembourg District, Luxembourg

Location

Strassen

Job Type

Full-time

Posted

June 17, 2026

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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