FUND ACCOUNTANT - FUND SERVICES COMPANY

  • Hours per week 40 hours
  • City Luxembourg
  • Job number 499

Our client, a well-known Trust, Corporate and Funds services Company with offices around the world, is specialized in complex funds. Thanks to their expansion, they are currently looking for talented and motivated candidates to join their Fund Accounting department. You will work closely with Senior Fund Accountant and Account Manager. This opportunity offers you the chance to be in charge of the life cycle of the fund. The right candidate has to be independent, hard-worker but also to be a team-player. They would like people who are able to deliver the work in time and accurate recording of all transactions. If you want to have responsibilities, work in a multicultural environment, this opportunity is for you!

About the job

  • Calculating NAV on a daily, weekly and monthly basis
  • Preparing daily P/L and reconciliations
  • Being responsible for keeping books and records of all transactions
  • Being in charge of pricing investments
  • Being in contact with investment managers and others parties (bank, brokers…)
  • Assisting the management in maintaining and keeping contact with clients
  • Being in contact with the external auditors, providing them the requested documents
  • Preparing the regulatory reporting

Requirements

  • University degree in Accounting or Business Administration
  • Just graduate or with a first experience experience in Fund Accounting (Hedge Funds)
  • Fluent in English, other language is an asset
  • Good using skills with MS Office (Word, Excel, Outlook)
  • Personal skills: adaptable, team-player, communication, clients and results-driven

What we offer

This opportunity offers you the possibility to have a good working environment with also an attractive package. Thanks for their various locations around the world, you can have the opportunity to move internally in another office.


If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please forward your resume to jessica.demaret@saro-recruitment.com.


Saro Recruitment is a recruitment agency focused on Accounting, Finance & Banking, Marketing & Sales and the Legal sectors. We believe that recruitment can be done more carefully, sincerely and with more passion. We see these aspects as essential to connect our candidates and clients. Our extensive network enables us to meet the needs of our clients and candidates. Pleasure and growth assured!


Saro Recruitment. We think People.