Fund Accountant #147571
Credit Suisse
Luxembourg, Luxembourg, Luxembourg
il y a 22h

We Offer

  • Ensure timely and accurate production of NAV calculations and delivery including related bookings, valuations and reconciliations
  • Preparation of KPI and other client reports
  • Implement a key set of daily and periodic procedures and controls to ensure the accuracy and validity of the NAV calculations
  • Handle ad-hoc analytical / reporting requests (e.g. from Investment Managers and other external parties)
  • Answer queries independently and maintain relationships
  • Effectively participate in cross departmental projects such as fund launches, implementation of new law and tax regulations, structural changes and coordinate projects with limited scope
  • You Offer

  • Have you got University degree in accounting, finance or equivalent?
  • Minimum 6-10 years of relevant experience in a similar position
  • Strong knowledge of accounting practices mainly in Fund of Hedge funds; Microfinance and Private Equity experience will be considered as an advantage, financial markets, and investment management industry standards
  • Good knowledge of investment funds and main financial products
  • Knowledge or experience of MultiFonds is an advantage
  • Fluent in English and French (written and oral); German would be considered as an advantage
  • Strong organisational and time management skills
  • High level of attention to details
  • Ability to communicate clearly and accurately with clients, auditors and peers
  • Excellent professional and client service attitude
  • Ability to take initiatives and make decisions
  • Ability for team work and flexibility
  • Excellent command in MS Office tools, experience in MultiFonds would be considered as an advantage
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