Direct message the job poster from Adepa Global ServicesSenior HR Manager in Adepa Global ServicesADEPA GLOBAL SERVICESSOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLDAdepa is a leading independent global provider of Investment Fund and Corporate Services, private equity and real estate administration, UCITS V Management Company, and Asset Management Services addressed to institutional and professional investors worldwide.Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile.Due to our continuous growth, we are creating a new position in Bilbao or Luxembourg for a:SENIOR ALTERNATIVE FUND ADMINISTRATOR (with e-front)Reporting to the Head of Alternative NAV Center, the candidate will be in charge of several activities for several client entities (SIF, RAIF, SCAs, Holdings, and other illiquid investment funds).MAIN RESPONSABILITIESResponsible for the timely and correct handling of the day-to-day bookkeeping, including commitments and capital calls, investments, valuation, invoices and cash paymentsPreparation of financial statements, annual accounts and any other statutory (CSSF, BCL...) or client's reportingReview the deliverables of third partiesCo-ordination with external parties (tax advisors, custodian banks, legal advisors, auditors, suppliers)Main point of contact for clients for any fund administration matters, with overall responsibility for the funds assignedMaintenance of high-quality operating standards, procedures, and quality controlsTraining junior members of the teamProactively contribute to process improvementQualifications and experienceDegree in Economics, Finance, Accounting, Banking, or equivalentMinimum 5 years of experience with Alternative/Private Equity funds;Fluency in English (written and oral), any other language, as Spanish, is a plus;High Knowledge of E-Front (private Equity accounting software) is requiredPerson pro-active, autonomous, organized and rigorous with excellence and attention to details;Strong communication skills and hands-on attitude;Strong commitment and ability to meet deadlines;Team player able to communicate well in a team.Are you ready to take a role with responsibilities and to work in an Entrepreneurial, Intercultural, Independent Global Asset Servicing Company?Please send your CV to hrcontact@adepa.comSeniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionAccounting/Auditing, Finance, and AnalystIndustriesFunds and TrustsReferrals increase your chances of interviewing at Adepa Global Services by 2xSign in to set job alerts for “Fund Administrator” roles.Assistant Analyst, Europe Treasury OperationsFinance and Administration Officer - Part-time - Approx. €24,000 per year (FTE €35,000)Ringaskiddy, County Cork, Ireland 1 week agoWorkplace Solutions - Financial Services AnalystSenior Operations Finance Analyst - GlobalLittle Island, County Cork, Ireland 1 week agoClonakilty, County Cork, Ireland 1 week agoGrade III Administrator x 2 - Permanent contract - 35 hpw - Ref C056Carrigtwohill, County Cork, Ireland 1 month agoWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr