Manager for Fund Accounting - Alternatives Funds
Credit Suisse
Luxembourg, Luxembourg, Luxembourg
il y a 10j

We Offer

Are you looking for an exciting challenge and describe yourself as a dynamic team-player who has got a drive for people and would welcome the opportunity to work within a team of dedicated and collaborative individuals?

Then we are sure that would be a perfect fit for you.

We offer

  • Line Manager responsibility for a team with + / -12 Senior Fund Accountant including mentoring, training, performance review and personal development of the respective team members
  • you will act as Subject Matter Expert for different partners outside and inside the Fund Administration area
  • you will facilitate the implementation of any client operational requirements and support future business growth (including the execution of new products)
  • you will be responsible for implementing a key set of daily and periodic procedures and controls to ensure the accuracy and validity of the valuations
  • you will effectively participate in cross departmental projects such as fund launches, implementation of new legal and tax regulations, structural changes and coordinate projects with limited scope;
  • Driving force for a continual program of improvement to maintain overall efficiency with a significant focus on risk mitigation

  • you will take care of further development of the Derivatives area to strengthen know-how and processes
  • Following-up with clients and service providers regarding any issues raised until resolution will allow you to craft a network with positive relationships.
  • you will handle diverse ad-hoc analytical / reporting requests (e.g. from Investment Managers)
  • You Offer

  • University degree in accounting, finance or equivalent
  • Minimum 6-10 years of relevant experience in a similar position
  • Strong knowledge of accounting practices mainly in Fund of Hedge funds; Micro-finance and Private Equity experience will be considered as an advantage, financial markets, and investment management industry standards
  • Fluency in English and French (written and oral); German would be an asset
  • Strong organisational and time management skills
  • High level of attention to details
  • Ability to communicate clearly and accurately with clients, auditors and colleagues
  • Excellent professional and client service attitude
  • Ability to take initiatives and make decisions
  • Ability for team work and flexibility.
  • Excellent command in MS Office tools, experience in MultiFonds would be considered as an advantage
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