Investran Senior Fund Accountant Leading Bank
Are you passionate about Alternative funds? We are actively looking for a Head of Alternative funds to join a massive worldwide Bank.
Your role :
Ensure timely and accurate calculation of the Net Asset Value of the funds assigned
Act as main point of contact for your client portfolio
Participate in the valuation process of underlying investments
Oversee and prepare audited and unaudited financial statements, annual reports of administered entities
Providing assistance to complex NAV queries and problems
Making recommendations to improve processes for a more efficient service
You’ll be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg.
Our team is in charge of the accuracy of the monthly net asset value and is responsible of all workflows related to these funds.
We are working in close collaboration with the respective services at the custodian bank.
Your experience and skills
a bachelor’s or master’s degree in Accounting, Economics or Finance
Proven experience in Fund Accounting experience in Private Equity & Real Estate
an understanding of Lux GAAP, IFRS, and the consolidation principles
strong technical and analytical skills
an good command of Microsoft Excel, VBA is an asset
knowledge of Investran and / or Enterprise will be considered a plus
Are you enthusiastic about this job? Send your CV to