Fund Accountant
Credit Suisse
Luxembourg, Luxembourg, Luxembourg
il y a 5j

Your field of responsibility

Join the Private Equity and Real Estate Fund Administration team at Credit Suisse Fund Services (Luxembourg) S.A. where we cover a diverse portfolio of clients for whom we administer their funds.

Your main responsibility will be to ensure timely and accurate calculation of the Net Asset Value of the Funds assigned to you.

You will also need to collaborate with different departments within Credit Suisse as well as some external stakeholders.

Your future colleagues

Be part of a dynamic and diversified team who deals with a wide range of tasks to meet our client expectations. We value team spirit and transparency and in your role as a fund accountant we support you to build your knowledge in the alternative investment funds sector.

The department values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.

Your skills and experience

The successful candidate will :

  • Have a university degree in finance or a similar professional qualification
  • Have proven understanding of Lux GAAP and IFRS
  • Possess a good understanding about the operations of alternative investment funds
  • Have at least one year experience in a similar position
  • Be fluent in English (a second language will be a plus)
  • Be highly attentive to details
  • Please apply

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