Our client, a well-known Investment Management, specialized in Private Equity, Real Estate and Debt funds, is currently looking for a Senior Fund Accountant to integrate the Central Administration department. They are seeking for a person who is motivated, independent and client-oriented. You will join a growing company and a multicultural environment.
Tasks and responsibilities
- Overseeing and validating the NAV calculation process for Luxembourg domiciled funds
- Participating and coordinating the audit process with other team members
- Reviewing reports done by accountants on a monthly and quarterly basis
- Validating the fees for their funds
- Preparing and sending regulatory reports to CSSF and BCL
- Participating to ad hoc projects for developing the current activity of the company
- University degree in Accounting or Finance
- Between four to six years’ experience in a similar position in Accounting/Controlling/Auditing
- Experience within a fund industry in a strong asset
- Knowledge in Lux Gaap and IFRS
- Experience within the process of the NAV calculation
- Experience in Fund Accounting and Luxembourg regulations
- Team-player, open-minded, respect of deadlines
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 email@example.com.
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