Fund Accountant
Responsabilities:
- Service some of the largest Hedge Funds in the world
- Supervise the daily accounting process
- Supervise the daily position and P&L reconciliation review
- Assist in preparation of Dealing Date NAV packs
- Have the pportunity to work with complex financial instruments
- Assist in semi-annual & annual audits
- Provide excellent client service
- Assist team development
Skills:
- Strong analytical and problem solving skills
- Strong verbal and written communication skills
- Self-motivated and goal-oriented
- Ability to perform effectively within strict client deadlines
- Enthusiastic leadership skills and ability to engage others.
- Ambition to succeed and forge a longterm career in one of the largest Funds Servicing companies in the world
Education & Preferred Qualifications
- Minimum 2 years in Fund Accounting or similar financial industry
- Good command of English
- PC literate and competent in use of Excel
- Finance, Accounting, Business Degree would be an asset
Job Category: Fund Accountancy
Job Type: Consulting
Job Location: Luxembourg
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