Senior Fund Accountant
Funds Partnership
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Description :

Senior Fund Accountant Hedge Funds

Role based in : Luxembourg

Your job

You will be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg. We are looking for someone who is detail oriented, multitasking who can resolve problems and increase effectiveness / efficiencies.

Your responsibilities will include :

  • Provide assistance to NAV queries and problems
  • Prepare and review financial statements, annual reports of administered entities.
  • Ensure timely and accurate calculation of the NAV of the funds assigned.
  • Act as main point of contact for your client portfolio.
  • Maintain and update operational procedures in line with expected risk requirements.
  • Jobs requirements

  • At least 3 years of experience in Fund Accountancy, Alternative Fund of Hege Funds.
  • Bachelor’s or master’s degree in Accounting, Economics or Finance.
  • Good understanding of LuxGaap and Consolidation.
  • Ability to work under pressure.
  • Good command of Excel.
  • Benefits

  • Opportunities for personal and professional career development.
  • 33,5 days holidays.
  • Great working environment, competitive salary and benefits.
  • Be part of an industry leading global team, renowned for excellence.
  • Company profile

    Our Client is a leading global financial institution. It was founded in 1889 and now have more than 20 international locations and 16.

    500 employees globally.

    They specialize in providing asset servicing solutions and asset management to both institutional and personal clients. It is also one of the world’s most ethical companies, and one of the best banks in America.

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