Funds Manager
Luxembourg
Private debt investment funds administration (US based clients mainly):▪Team supervision of 4-5 fund officers in charge of operations, payments, accounting, financial statements, investors reporting, VAT return, tax return▪Coordination of audits under US GAAP and Lux GAAP▪Transfer agent: LPs registers monitoring, capital call and distribution processing (incl. waterfall calculation)▪Regulatory reporting to the AIFM and to the regulator▪Corporate governance: board meetings preparation and organization, quarterly administration report, review of IC memo for new investments approval▪Involved in new cross-jurisdictional fund platform set up (coordination between several offices) ▪Compliance: coordination of KYC, AML, GDPR, FATCA/CRS, UBO register▪Finance: budget computation, ressources allocation and planning, billing and profitability monitoring for several client engagements