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Picton Mahoney Asset Management

Toronto, Canada

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MacArthur Foundation

Chicago, Illinois

Deutsche Bank

New York,

Deutsche Bank

New York,

State Street Corporation

Boston,

Goodman Masson

London, United Kingdom

State Street Corporation

Riyadh, Saudi Arabia

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Munich, Germany

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Director of Fund Administration, Leading Private Equity Investor, Luxembourg
Reference11487 About our client We are partnering with a leading global private equity investor that is looking to hire a Director of Fund Administration to its Luxembourg fund administration team. This will be a broad role working across the life of funds including the structuring of funds, regulatory and statutory reporting as well as direct interaction with stakeholders. This role will act as the key point of contact of the investment team leader and will be responsible for ensuring the success of all transactions. What the job involves Prepare accounting of funds and SPV for periodic reporting, calculate NAV Produce reporting and financial statements to investors Build and use m


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