Senior Fund Accountant - Alternatives

  • Market Rate
  • Luxembourg
  • CDI, Plein-temps
  • Saxton Leigh
  • 17 nov. 17 2017-11-17

THE COMPANY: Our client is a well-established global fund administrator with over €100 billion assets under administration. They are currently looking for a Senior Fund Accountant to join their team in Luxembourg.


Senior Fund Accountant  - Alternatives                    Luxembourg                  Market Rate


THE COMPANY:

Our client is a well-established global fund administrator with over €100 billion assets under administration. They are currently looking for a Senior Fund Accountant to join their team in Luxembourg.

THE RESPONSIBILITIES:

– Responsibility for the preparation of Management Accountants and Financial Statements
– Preparation of the Net Asset Value Calculation for client’s entities, budget calculation and consolidation of those entities when required
– Assisting with transaction management such as the acquisition/disposal of investments, re-financing and new investors
– Working within a Fund Accounting team on all aspects of accounting and reporting for high profile clients 
– Liaising with third parties such as lawyers, auditors, bankers and investment managers as required


EXPERIENCE REQUIRED:

– Professional accountancy qualification –ACA, ACCA, CIMA or equivalent
– Minimum of 3 years’ fund accounting experience
– Knowledge of one or more of Debt, Real Estate or Private Equity is essential
– Recently completed or studying towards a professional accountancy qualification is desirable –ACA, ACCA, CIMA or equivalent

 

For further information please contact Marcus Courtney