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Depositary Junior Administrator

  • Location:

    Luxembourg, Ville de Luxembourg

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    €55,000 - €60,000 per annum + Plus Benefits

  • Job ref:

    JN -042024-81746_1713947751

  • Published:

    24 April 2024

  • Expiry date:

    23 June 2024

Depositary Junior Administrator

Luxembourg, Hybrid

€55,000 - €60,000 plus benefits

Cobalt is thrilled to collaborate with a renowned Fund Consultancy, seeking a Depositary Junior Administrator to support their growth in Luxembourg. You will join a friendly multinational team and gain exposure to an impressive portfolio of Private Equity and Real Estate clients.

Responsibilities include: (Including but not limited to)

  • Manage daily tasks like cash flow monitoring and transaction follow-up.

  • Reconcile asset portfolios and assist in fund audits.

  • Provide updates on depositary activities to management and escalate issues when needed.

  • Support onboarding of new clients by delivering risk assessment reports.

  • Review reports from fund accounting, transfer agency, AIFM, and third parties for oversight.


  • Bachelor's degree in Accounting and Finance

  • 2 to 3 years of experience in an Accounting/ Audit firm

  • Experience with Alternative Investments is advantageous

  • Proactive, disciplined, and detailed focused attitude

  • Fluency in English. German or French is desirable

If you have the required experience and would like to progress your career in the alternative investment funds industry, please apply with an up-to-date CV ASAP!