[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"job-german-speaking-senior-fund-administrator-avega-de-lu":3},{"id":4,"slug":5,"title":6,"description":7,"company":8,"is_featured":12,"featured_until":7,"is_active":13,"deactivated_at":7,"is_enriched":13,"processed_job_posting_json":14,"processed_latitude":51,"processed_longitude":53,"processed_employment_types":55,"processed_working_hours":56,"processed_working_hours_labels":58,"processed_home_office":59,"processed_salary_min":47,"processed_salary_max":48,"processed_salary_currency":44,"processed_salary_source":60,"processed_benefits":61,"processed_benefits_labels":71,"processed_industry":72,"processed_skills":7,"processed_job_location":73,"processed_full_address_gmaps":75,"processed_street_gmaps":77,"processed_city_gmaps":79,"processed_postal_code_gmaps":81,"processed_country_gmaps":83,"processed_country_iso_code_gmaps":85,"full_description":17,"formatted_description":87,"processed_employment_types_labels":24,"processed_home_office_labels":22,"processed_industry_labels":26,"processed_it_skills":88,"processed_it_skills_labels":90,"processed_soft_skills":91,"processed_soft_skills_labels":93,"processed_job_expertise_skills":94,"processed_job_expertise_skills_labels":95,"processed_language_requirements":96,"processed_total_experience_years":92,"processed_professional_field":106,"processed_professional_field_labels":109,"processed_leadership_role":13,"processed_date_posted":21,"raw_job_url":110,"apply_url":7,"raw_hiringOrganization_logo_url":111,"translations":7,"canonical_industry_key":72,"canonical_industry_label":26,"max_cpc":112,"actual_cpc":7},41052,"german-speaking-senior-fund-administrator-avega","German Speaking - Senior Fund Administrator",null,{"name":9,"slug":10,"logo_url":11},"Avega","avega","\u002Fimages\u002Flogos\u002Favega-capital-management-sa-niederlassung-deutschland-logo.png",false,true,{"@context":15,"@type":16,"title":6,"description":17,"hiringOrganization":18,"datePosted":21,"jobLocationType":22,"employmentType":23,"industry":25,"skills":27,"baseSalary":42,"validThrough":50},"https:\u002F\u002Fschema.org\u002F","JobPosting","Your mission\nLead, coach, and develop a team of 2–5 Fund Administrators, including planning, onboarding, and performance evaluations.\nAct as senior reviewer for bookkeeping, financial statements and NAV calculations for alternative investment funds (PE\u002FRE\u002FVC\u002FInfrastructure).\nServe as the primary point of contact for German‑speaking clients, representing the team in client meetings and handling complex queries.\nPrepare and review financial statements in accordance with LUXGAAP and\u002For IFRS (as adopted by the EU).\nOversee the preparation, accuracy, and timely delivery of NAV calculations, ensuring compliance with regulatory and internal control requirements.\nDrive process improvements and support strategic initiatives to strengthen and optimise the Fund Administration department.\nOversee cash monitoring, payment instructions, and invoice approval workflows with a strong focus on internal controls.\nCoordinate with auditors, tax advisors, legal counsel, and other stakeholders to ensure efficient and transparent collaboration.\nYour profile\n3 - 5 years of relevant experience in fund accounting or audit, in the alternative investment industry (PE\u002FRE\u002FVC\u002FInfrastructure).\nStrong technical expertise in LUXGAAP and IFRS (as adopted by the EU), with the ability to apply these standards across complex structures.\nProven leadership abilities with experience supervising and developing junior team members.\nNative‑level or full professional fluency in German (written and spoken) is mandatory; strong command of English is also required.\nConfident communicator capable of explaining complex accounting and regulatory matters clearly to clients.\nAdvanced Excel skills and familiarity with accounting systems commonly used in Luxembourg.\nAnalytical, solutions‑oriented, and proactive approach to delivering high‑quality client service.\nAble to work autonomously while contributing to a collaborative, team‑oriented environment.\nWhat you can expect\nCompetitive Salary and Benefits\nAttractive compensation package\nPerformance‑based bonus\nMeal vouchers\nComprehensive company health insurance\nReimbursement of public transport costs\nWork Environment\nModern offices located in the financial district of Kirchberg, Luxembourg\nHarmonious, respectful, and value‑driven workplace\nA diverse team supporting your personal and professional growth\nParking facilities available for rent within walking distance\nWork‑Life Balance\nFlexible working hours\n30 days of annual leave\nProfessional Development\nTailored training opportunities to support long‑term career advancement\nContinuous learning and development initiatives\nAbout us\nAVEGA \nis a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients in order to face the operational and regulatory challenges. Our experienced team is dedicated to provide the highest quality of services to our clients. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate Secretary and much more. Our clients include well-known and internationally operating Alternative Funds with a strong focus on real estate, venture capital, private equity, private debt and infrastructure.\nAVEGA Fund Services S.à r.l.\n, a member of the \nAVEGA Group\n, is a Professional of the Financial Sector, focusing exclusively on serving Funds, Limited Partners and General Partners from the alternative investment sector.",{"@type":19,"name":20},"Organization","AVEGA","2026-06-30","ONSITE",[24],"PERMANENT",[26],"Financial Services",[28,29,30,31,32,33,34,35,36,37,38,39,40,41],"Excel","Leadership","Communication","Teamwork","Problem Solving","Client Service","Fund Accounting","Financial Statements","NAV Calculation","LUXGAAP","IFRS","Bookkeeping","Cash Monitoring","Process Improvement",{"@type":43,"currency":44,"value":45},"MonetaryAmount","EUR",{"@type":46,"minValue":47,"maxValue":48,"unitText":49},"QuantitativeValue",60000,90000,"YEAR","2027-06-30",[52],49.63379219999999,[54],6.176953,"permanent",[57],"FULL_TIME",[57],"onsite","estimated",[62,63,64,65,66,67,68,69,70],"Competitive Salary","Performance-based bonus","Meal vouchers","Comprehensive company health insurance","Reimbursement of public transport costs","Flexible working hours","30 days annual leave","Tailored training opportunities","Continuous learning and development",[62,63,64,65,66,67,68,69,70],"financial services",[74],"rue edward steichen 2, 2540, luxembourg, lu",[76],"2 Rue Edward Steichen, 2540 Neudorf-Weimershof Luxembourg, Luxemburg",[78],"Rue Edward Steichen 2",[80],"Luxembourg",[82],"2540",[84],"Luxemburg",[86],"LU","## Your mission\n\nLead, coach, and develop a team of 2–5 Fund Administrators, including planning, onboarding, and performance evaluations.\n\nAct as senior reviewer for bookkeeping, financial statements and NAV calculations for alternative investment funds (PE\u002FRE\u002FVC\u002FInfrastructure).\n\nServe as the primary point of contact for German‑speaking clients, representing the team in client meetings and handling complex queries.\n\nPrepare and review financial statements in accordance with LUXGAAP and\u002For IFRS (as adopted by the EU).\n\nOversee the preparation, accuracy, and timely delivery of NAV calculations, ensuring compliance with regulatory and internal control requirements.\n\nDrive process improvements and support strategic initiatives to strengthen and optimise the Fund Administration department.\n\nOversee cash monitoring, payment instructions, and invoice approval workflows with a strong focus on internal controls.\n\nCoordinate with auditors, tax advisors, legal counsel, and other stakeholders to ensure efficient and transparent collaboration.\n\n## Your profile\n\n3 - 5 years of relevant experience in fund accounting or audit, in the alternative investment industry (PE\u002FRE\u002FVC\u002FInfrastructure).\n\nStrong technical expertise in LUXGAAP and IFRS (as adopted by the EU), with the ability to apply these standards across complex structures.\n\nProven leadership abilities with experience supervising and developing junior team members.\n\nNative‑level or full professional fluency in German (written and spoken) is mandatory; strong command of English is also required.\n\nConfident communicator capable of explaining complex accounting and regulatory matters clearly to clients.\n\nAdvanced Excel skills and familiarity with accounting systems commonly used in Luxembourg.\n\nAnalytical, solutions‑oriented, and proactive approach to delivering high‑quality client service.\n\nAble to work autonomously while contributing to a collaborative, team‑oriented environment.\n\n## What you can expect\n\n**Competitive Salary and Benefits**\n\nAttractive compensation package\n\nPerformance‑based bonus\n\nMeal vouchers\n\nComprehensive company health insurance\n\nReimbursement of public transport costs\n\n**Work Environment**\n\nModern offices located in the financial district of Kirchberg, Luxembourg\n\nHarmonious, respectful, and value‑driven workplace\n\nA diverse team supporting your personal and professional growth\n\nParking facilities available for rent within walking distance\n\n**Work‑Life Balance**\n\nFlexible working hours\n\n30 days of annual leave\n\n**Professional Development**\n\nTailored training opportunities to support long‑term career advancement\n\nContinuous learning and development initiatives\n\n## About us\n\n**AVEGA** is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients in order to face the operational and regulatory challenges. Our experienced team is dedicated to provide the highest quality of services to our clients. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate Secretary and much more. Our clients include well-known and internationally operating Alternative Funds with a strong focus on real estate, venture capital, private equity, private debt and infrastructure.\n\n**AVEGA Fund Services S.à r.l.**, a member of the **AVEGA Group**, is a Professional of the Financial Sector, focusing exclusively on serving Funds, Limited Partners and General Partners from the alternative investment sector.",{"excel":89},3,[28],{"leadership":92,"communication":92,"teamwork":89,"problem solving":89,"client service":92},4,[29,30,31,32,33],{"ifrs":92,"luxgaap":92,"bookkeeping":89,"cash monitoring":89,"fund accounting":92,"nav calculation":92,"process improvement":89,"financial statements":92},[34,35,36,37,38,39,40,41],{"detected_language_jobad":97,"required":98},"en",[99],[100,103],{"language":101,"level":102},"GERMAN","C2",{"language":104,"level":105},"ENGLISH","C1",[107,108],"Finance Professionals","Business Services Administrators",[107,108],"https:\u002F\u002Favega.jobs.personio.de\u002Fjob\u002F2516732","https:\u002F\u002Fassets.cdn.personio.de\u002Flogos\u002F57820\u002Fsocial\u002F393700aaecdb763f9e28086ba4d7801a.png",1]