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Senior Fund Administrator / Private Equity

Company

Falkerin S.à r.l.

Location

Strassen, Luxembourg

Type

Full-time

Responsibilities:

  • Responsible for the day-to-day management of local co-investor vehicles/Funds
  • Maintain proper legal records and files and corporate governance, ensuring compliance of the vehicles/Funds to regulations
  • Act as central point of contact with clients, service providers and other offices
  • Organizing, preparing agendas and taking minutes of board meetings and annual general meetings (AGMs)
  • Act as liaison with investors and shareholders, responsible for issuing capital transactions and shares, organizing share transfers
  • Assist in the financial reporting to investors
  • Incorporation, liquidation and mergers of companies
  • General company secretarial housekeeping including maintaining all statutory company registers and documents
  • Dealing with correspondence, collating information and writing reports, ensuring decisions made are communicated to the relevant company...

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