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Accounting work on a portfolio (NAV, financial statements )
Company secretarial duties (board meetings, minutes, transactional )
Daily cash management tasks
Managing client relationships
Set up of new entities
Ad hoc projects to assist managers and directors
Diploma in Finance, Economics or Accounting
Direct experience in a professional services firm
knwoeldge of IFRS and Lux GAAP
Ability to learn and work under pressure
Fluent English
Learn from a leading British firm
Competitive package
Career progression
Client contact
ACCA exams are supported
Good work-life balance
Description :
Fund Administrator Top Investment Firm
Luxembourg
A top British firm currently looking for a Fund Administrator to join their Luxembourg team. A chance to be a part of a growing office that supports ACCA qualifications.
Fund Administrator Top Investment Firm
Your job
In this Fund Administrator role, you will be working on the accounting and admin of a diverse portfolio of PERE funds. Some duties involve :
Your profile
Benefits
The company
Our client is a Top British firm looking for a Fund Administrator to join their Luxembourg team. Having opened their Luxembourg office 5 years ago, our client is looking to grow their team.
The role offers a unique learning opportunity and career progression.
