The role focuses on servicing regulated private equity clients combining features of both open‑ended and closed‑ended funds
Job Summary
The role focuses on servicing regulated private equity clients combining features of both open‑ended and closed‑ended funds.
You will act as the primary relationship owner for a portfolio of private equity structures, ensuring high standards for accounting deliverables and proactive client expectation management.
The company offers a competitive salary and benefits package, alongside opportunities for growth within a dynamic international environment with strong support for professional development.
Matching Summary
The role focuses on servicing regulated private equity clients combining features of both open‑ended and closed‑ended funds.
Skills & Requirements
Must-have
Client relationship management
NAV calculations oversight
Luxembourg fund structures
Accounting deliverables coordination
English and German fluency
Nice-to-have
Positive disrupter mindset
Industry-changing ideas
International environment
Additional languages beneficial
Key Requirements
Minimum 6 years fund accounting/client service experience
Experience in Luxembourg fund administration
Experience in Private Equity industry preferred
Understanding of Luxembourg regulatory framework
Working knowledge of eFront or similar platforms is an asset