🌍 Global Opportunities
Updated Hourly
🎓 Student Friendly

parttimejobs.work

Flexible Work, Better Balance

⏰ Full-time

Senior Fund Administrator

Falkerin S.à r.l.
Location 📍 Strassen, Luxembourg
Posted 📅 May 28, 2026
Work Type ⏰ Full-time

Position Overview

Responsibilities:

  • Act as a single point of contact for corporate services of the PSF existing clients
  • Coordinate the preparation of the board meetings and other statutory meetings for the PSF and its clients
  • Take and draft minutes of board and other meetings and other legal documents as required
  • Process the fund investment transactions from the administration side
  • Process the AML/KYC and client/investor on boarding
  • Process the capital transactions (closings, capital calls, distributions, capital increases)
  • Assist the PSF clients with the incorporation of various legal types of companies and partnerships
  • Maintain and regularly monitor the PSF compliance framework and carry out relevant KYC/AML checks
  • Draft and maintain relevant procedures and processes up to date
  • Liaise and coordinate with relevant business partners for the opening of bank accounts for new co...
  • Apply Now

    Submit Application →

    Quick and easy application process

    Job Details

    Employment Type
    Full-time
    📊
    Category
    Financial Specialists
    🏠
    Work Arrangement
    On-site
    📍
    Location
    Strassen, Luxembourg