HEDGE FUND ACCOUNTANT
BlackRidge Group
Béreldange, LU
il y a 2j
source : Monster
  • A specialist alternative investment fund administrator (based in Luxembourg City) is actively seeking a Senior Fund ;
  • The structure has a Portfolio of AIFM (Hedge Funds) The firm is now reinforcing its global presence.

    Senior Fund Accountant tasks :

  • Portfolio of Hedge Funds (international clients)
  • Monthly NAV calculation and review
  • Reporting
  • Following Fund launches
  • Client relationship
  • Monitoring and reviewing Memorandum
  • Review of juniors' work
  • Senior Fund Accountant profile :

  • Very good knowledge of Investran
  • Degree in Finance or Accounting
  • At least 4 years of experience in the fund industry
  • A relevant and successful experience with Hedge Funds
  • Senior Fund Accountant offer :

  • Attractive salary
  • High career opportunities
  • International working environment
  • Resources and tools allocated by a big group
  • Group attached to human values
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