Fund Accounting Manager - Leading Fund Administrator
Funds Partnership
il y a 1h

Description :

Our client, a leading global administrator, are looking for an experienced fund accountant to join their growing Luxembourg Team.

The company is currently small-mid sized, and it is a great time to join them with an impressive pipeline of growth ahead of them.

The ideal candidate will be given plenty of responsabilities with teams and clients, and opportunities for progressions are rife at this level.

The responsabilities will include :

  • Reviewing the work fo fund accounting team
  • Reviewing NAV process, financial statements, reports, etc
  • Assisting in managing team
  • Working on ad-hoc projects
  • Assisting in preparation of Financial Statements
  • The ideal candidate will have :

  • 2-4 years experience in a similar role
  • Good knowledge of the fund industry and life cycle
  • Strong knowledge on UCITs funds
  • Fluent English
  • A strong team player
  • Enthusiasm!
  • So if you think this is an interesting opportunity to further your career, then please

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