Fund Accountant - International Hedge Funds

Location: Luxembourg, Luxembourg Salary: competitive
Sector: Asset Management Type: Permanent

My client is an international Fund Administration Services company specialised on Hedge Funds. They have a worldwide presence and try to differentiate from their competition by providing a high quality client oriented and tailor-made approach.

Due to their growth, they are looking for a Fund Accountant with an experience in Hedge Fund Accounting (hands-on).

Your responsibilities:

  • Production of the daily and monthly NAV calculations and help to improve the NAV related processes and workflows;
  • Handle all fund accounting related enquiries;
  • Handle the relation with the client and the internal departments of the company;
  • Work in a team;
  • Overview the audit process and ensure the timely delivery of all relevant documentation.

Your profile:

  • Accounting or Finance degree;
  • 2 years of experience in a Hedge Fund Administration firm;
  • Interested in pursuing additional, finance and accounting related certification;
  • Analytic and problem-solving mind-set;
  • Flexible and solution oriented approach.

Are you still interested? Then do not wait and send your CV to Claude MAY today for this challenging opportunity.

Successful candidates will be contacted within 1 week and we guarantee the complete confidentiality of your application.

Sthree Luxembourg is acting as an Employment Agency in relation to this vacancy.