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Adresse: Bâtiment A 33, rue de Gasperich L-5826 Hesperange, Luxembourg  
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Alternative Investment Funds Senior Officer - CDI

Our Alternative Investment Fund Department is responsible for providing best quality service to Private Equity Funds or Hedge Funds.

The Alternative Investment Fund Department is in charge of various administrations, NAV analysis, investor contacts, investment advisor contacts and GP contacts for (Fund of) Private Equity Funds and Hedge Funds.

In order to support this department, we are looking for a Senior Officer on a permanent contract.


Your main tasks will be:

  • Placement of orders for funds: initiate and control the placement of subscription/redemption orders for Private Equity Funds and Hedge Funds.
  • Forex instructions: follow hedge contracts and send Forex instructions to Dealing room.
  • Monitoring cash balance, commitment balance of underlying limited partnerships to make timely capital call to investors.
  • Calculation and arrangement of distribution.
  • NAV report and Capital Account Statement analysis.
  • Contact with investment advisors, investors and GP.  


Job requirements:

  • Private Equity business experiences.
  • Minimum BAC+3 in Finance/Economics/Accounting, Mathematics, Statistics etc and Macro/VBA skills advantage.
  • Good knowledge of the fund business and financial business.
  • Fluency in English (written and spoken) is mandatory.
  • Team spirit and enthusiasm for learning new business.
  • Precise administrative ability.
  • Good knowledge on Foreign Exchange business would be advantage.


Please be aware that in accordance with the law of July 23, 2016, the selected candidate will be requested to provide a criminal record (section 3)”

If you are interested in this position and meet the job requirements, please apply via

Lieu   Hesperange
Salaire Not communicated
Catégorie Comptabilité / Finance, Fonds d’Investissement
Termes CDI, Temps plein
Dernière mise à jour 20/08/2017

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