About this role
This is a unique opportunity to join a dynamic and fast-growing private equity fund administration service provider in our Luxembourg office. The right candidate will thrive in a collaborative, entrepreneurial environment and be part of the team to further develop the business through its growth journey. The role sits within the Client Services Department, reporting to the Senior Manager/Manager. The main activities of the department are fund accounting, financial reporting, net asset value calculation, capital calls, distributions and investor reporting focusing on Real Assets.