Senior Fund Administrator

Falkerin S.à r.l.

Strassen, Luxembourg District, Luxembourg Full-time June 11, 2026

Opportunity Description

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...

Full-time Financial Specialists

Submit your application for Senior Fund Administrator at Falkerin S.à r.l.

Location Strassen, Luxembourg District

Country Luxembourg

Type Full-time

Category Financial Specialists

Posted June 11, 2026

Deadline July 21, 2026