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Fund Operations Associate

GP Fund Solutions Luxemburg
Gepostet vor 3 Tagen Festanstellung Competitive

Fund Operations Associate

GP Fund Solutions Luxemburg
Fund Operations Associate
Fund Operations Associate - GP Fund Solutions

Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Administrator, where people-first culture meets real career growth.

Join GP Fund Solutions (GPFS) - a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.

What You'll Do:
  • Support the administration of private funds and related entities across multiple jurisdictions.
  • Assist with investor onboarding, requests, due diligence, screenings, and ongoing record maintenance.
  • Support capital calls, distributions, treasury activities, and investor portal administration.
  • Assist with client and investor communications, ensuring timely and accurate responses.
  • Support the onboarding of new funds, entities, and investors, including required documentation, approvals, and risk assessments.
  • Assist with company secretarial and governance activities, including board materials, meetings, filings, and corporate calendars.
  • Maintain accurate fund, client, and investor records in accordance with regulatory and internal requirements.
  • Collaborate with Fund Accounting, Company Secretarial, and Operations teams to meet client deadlines and service expectations.
  • Identify opportunities to improve workflows, efficiency, and consistency.

What We're Looking For:
  • Degree-level education or equivalent relevant experience in Accounting, Finance, Law, Governance, Business, or a related field preferred.
  • 1+ years of fund administration, financial services, company secretarial, governance, or related experience preferred; internship or placement experience may be considered.
  • Basic understanding of fund administration with a strong willingness to learn and develop technical knowledge.
  • Interest in pursuing CGI (Chartered Governance Institute) studies or another relevant professional qualification is a plus.
  • Strong organizational, communication, and attention-to-detail skills.
  • Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Why GPFS?
  • Strong training plans and materials provided.
  • Professional qualification support to invest in your career development.
  • Company Paid Medical Coverage.
  • Company-Paid Life Insurance.
  • Generous Holiday Allowance.
  • Inclusive, team-oriented culture where people come first.

At GPFS, every voice matters and every win is shared. We're raising the bar in our industry-come grow with us!

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Job ID  gyVBLU0LhUk6
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