Description de la société

AVEGA est un prestataire de services complets implanté au Luxembourg. Grâce à notre expérience approfondie, nous sommes en mesure de mettre en place des structures luxem- bourgeoises et internationales dans un minimum de temps. Elles vous permettent d'optimiser la création de plus-values dans votre groupe d'entreprises.

Nous accompagnons votre entreprise au Luxembourg dès sa création et tout au long de son cycle de vie. Notre longue expérience concernant les struc- tures de groupe internationales nous permet également de procéder au plan transnational à des transactions de grande envergure, sur la base d'une structure que nous mettons en place avec vous. Pour tout ce qui a trait à la comptabilité et la gestion, vous pouvez compter à tout moment et en toute con- fiance sur notre compétence.

Plus d'informations sur Avega

Your mission

Collaborate with a team of 2-5 people
Be responsible for
- performance of investor related services
- diligent onboarding of our clients and investors
- preparation of subscription/redemption agreements, capital call notices, distribution notices etc.
- preparation of cash reconciliations, distribution calculations, equalization calculations etc.
- maintenance of KYC information
- performance of ongoing monitoring tasks related to investors
- contribution to the establishment and maintenance system environment
- maintenance of documentation in KYC process
- coordination with internal departments (Compliance, Fund Administration, Corporate Secretary)
Be part of the further development and enhancement of the Regulatory Department
You have a strong attention to detail
Support your team and team leader in the course of any requests from the auditors

Your profile

You have a financial/legal background, for example a respective university degree or similar
You have a basic understanding of the Luxemburgish Alternative Fund environment
You are a passionate team member and you love working in a team
You are eager to learn and motivated to satisfy our client expectations
You are used to working independently and in an organized manner
You are fluent in German and/or English

What you can expect

Excellent internal and external trainings and career development
Competitive salary and bonus
Modern office in the financial district at Kirchberg, Luxembourg
Harmonious and respectful working environment
A dedicated and talented team that supports you in your personal and professional growth
Good work-life balance and flexible working hours
30 days of holidays and meal vouchers
Company health insurance