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

Apply for this position

Allowed Type(s): .pdf, .doc, .docx

Comments are closed