Accountant - Fund
Funds Partnership
Luxembourg
il y a 5j

Description :

Senior ) Fund Administrator Long-Term Investment Firm

Luxembourg

Our client is a British Investment firm looking for a (Senior) Fund Administrator to join their Luxembourg team. A unique new role that will be tailored to you and our goals!

Senior) Fund Administrator Long-Term Investment Firm

Your job

In this (Senior) Fund Administrator role, you will be working on the accounting and admin of a diverse portfolio of funds. Some duties involve :

  • Overseeing accounting and admin process for SPVs carried out by 3rd parties
  • Review the accounting and reporting (reports, drawdowns, distribution notices)
  • Overseeing and preparing investor communication
  • Operation of board minutes and organising board meetings
  • Involvement in establishing new corporate vehicles
  • Your profile

  • 2-6 years’ experience in an accounting role or similar role
  • Strong knowledge of basic accounting principles
  • Experience working with funds
  • Fluent English, French is a strong advantage
  • Benefits

  • Learn from a leading British firm
  • Competitive package
  • Career progression
  • Good work-life balance
  • The company

    Our client is a British Investment firm looking for a (Senior) Fund Administrator to join their Luxembourg team. Having recently opened an office in Luxembourg our clients is looking to grow their team.

    The role offers a unique learning opportunity as it will be built around your needs / goals.

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