FUND ACCOUNTANT (SENIOR) INTERNATIONAL MANAGEMENT COMPANY NT063 Greenfield is pleased to be working with a dynamic international management company based in Luxembourg city.
They are currently looking for a Senior Fund Accountant to strengthen their team. The Senior Fund Accountant will report directly to the Managing Director of the company and will be responsible calculation and review of the NAV and investigate when necessary.
This is a great opportunity if you are looking to join a dynamic and international company. The suitable candidate will be driven and eager to learn.
The Role : Take care of the orders from the portfolio manager (booking and input of trades) NAV calculation and valuations for the funds Work on reports for the third parties related to the funds Liaise with auditors and assist them in the preparation of the documents Gather requested information in order to perform control activities to support the internal control functions Perform the financial reporting and financial statements for the funds Process income and dividends Be part of ad hoc projects from time to time The Profile : University Degree in Finance / Accounting Very good knowledge of investment funds activities and European regulations 3-
7 years’ experience of proven similar experience Strong communication skills Knowledge of Bloomberg Details focused, proactive and problem solver Fluent in English is mandatory If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Nicolas Tassin by applying online.
Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors.
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