Accountant - Fund
Funds Partnership
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Description :

Fund Administrator Top Investment Firm


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 :

  • 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
  • Your profile

  • 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
  • Benefits

  • Learn from a leading British firm
  • Competitive package
  • Career progression
  • Client contact
  • ACCA exams are supported
  • Good work-life balance
  • 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.

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