Years of Experience 2 to 3 Years Job Description Manage a portfolio of corporate clients active in the Alternative Investment Funds industry and / or Securitization companies Supervise the audit of various financial statements, establish annual accounts, (interim) financial statements, specific reportings requested by the Funds and / or the Regulators Ensure timely and accurate calculation of the Net Asset Value of the Funds assigned Follow up on cash movements Supervise the work of Juniors Your Profile Degree educated in Accounting.
Proven interest towards the Alternative Investment Fund industry.
You have an excellent command of English and French; any other languages will be considered as an advantage. You have an excellent presentation.
You know how to work autonomously and prioritize tasks.
You are trustworthy, well organized, flexible, and have excellent communication skills.
You are a flexible, highly reliable and excellent team player and stress resistant.
You are capable of confidentiality and discretion, initiative taking.
Handling and Knowledge of Bob50 is imperative A (very) good knowledge of Trax Fund Accounting will be a real advantage.
Please contact the following people : Jonathan Soreille Hugo Vautier +352 661 42 25 43 +352 26 38 92 40 40