Senior Fund Accountant
Credit Suisse
Luxembourg, Luxembourg, Lussemburgo
il y a 8j

We Offer

  • Review the work of the fund accountants;
  • Provide technical and operational support to the Fund Accountants;
  • Implement a key set of daily and periodic procedures and controls to ensure the accuracy and validity of the NAV calculations;
  • Handle ad-hoc analytical / reporting requests (e.g. from Investment Managers);
  • Answer queries independently and maintain relationships;
  • Effectively participate in cross departmental projects such as fund launches, implementation of new law and tax regulations, structural changes and coordinate projects with limited scope;
  • Facilitate team meetings;
  • Train and coach Fund Accountants on a variety of technical aspects;
  • Participate in the performance review process of the Fund Accountants and actively contribute to their personal development.
  • 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, financial markets, and investment management industry standards;
  • Fluent in English (written and oral); German would be considered as an advantage
  • Strong organisational and time management skills;
  • High level of attention to details;
  • Ability to communicate clearly and accurately with both clients and colleagues;
  • Excellent professional and client service attitude;
  • Ability to take initiatives and make decisions;
  • Ability for team work and flexibility.
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