Job Offer

1880 - Fund Administration Manager - AIFM

Permanent • Luxembourg

1880 - Fund Administration Manager - AIFM

A leading global Private Equity investment firm is looking for a Fund Administration Manager to oversee fund administration and governance for its Luxembourg operations.

Your role

You will be the key point of contact for internal teams, third-party administrators (TPAs), and advisors, ensuring the smooth setup, administration, accounting, and valuation of fund structures.

You will coordinate fund lifecycle activities, oversee regulatory and statutory filings, support acquisitions and disposals, and manage financial operations such as budgeting, payments, and reporting.

Your profile

You have at least 5 years of experience in fund administration, accounting, or oversight within asset managers or services providers.

You are fluent in English, with strong knowledge of AIFMD, fund accounting, and administration.

    • Team Player
    • Communication
    • Organized

    GOTOfreedom consultant’s point of view

    This role offers the opportunity to take ownership of fund administration processes in a dynamic and fast-paced environment. You will collaborate with top-tier investment professionals while gaining exposure to complex fund structures and international transactions.