One of the largest and long-established, global investment management companies in the world. For its Luxembourg range of funds and its European segregated accounts, our client is well known for its value-
oriented, research-driven, long-term investment philosophy. This company is offering a rare and exciting chance for a young accountant with a couple of years experience to move from the service provider or audit side to the management company client side.
With a low staff turnover, excellent working conditions and a structured career path on offer, this is a chance for a dynamic, low-
key, driven and pro-active high flyer to really make a difference and contribute to the growth of their friendly team from the Luxembourg office.
Do you have a Bachelor or Master in Finance / Accounting and a couple of years accounting or audit experience? Perhaps you are in the UK, Ireland or elsewhere and keen for an international experience?
This is a tremendous opportunity to join a leading employer of choice in a great location where business is booming!
Joining a busy, growing fund administration team, you will report to the Manager and be part of an exciting and busy department, working with like-
minded people. A close-knit team and the chance to learn from experts and for your career to take that step-up. This role could therefore be attractive for those coming from fund administration, fund accounting or audit.
A chance to move to the client side for the management company!
Working with Analysts to mentor you, you will be part of a busy and successful NAV Oversight team working with a very collegial team where personality fit is key.
In summary your role will in essence be performing time-critical review, verification and production work which includes reconciliations, valuation, reporting and vendor oversight in order to ensure daily NAV accuracy.
You will also be involved in participating in projects to provide fund accounting information and guidance to internal departments and be in frequent contact with internal and external stakeholders.
In more details, your primary responsibilities will include, but not limited to :