Our client, a leading independent financial services firm specialising in the global alternative investments industry, are seeking a Senior Fund Accountant to join their team, based in their Luxembourg office.
The successful candidate will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc projects as required. Other responsibilities will include client relationship management, new business integration and meeting the very tight reporting deadlines and demanding obligations of the clients.
To be considered for this role, candidates MUST hold an EU passport and be based in Luxembourg or the surrounding areas.
You will be a university degree graduate with a relevant subject and a professional accounting qualification (CA, CPA, CGA, CMA or equivalent). Have a strong academic record with a minimum of two years’ experience gained within a similar role working with complex securities and derivative products.
You will have a high level of expertise and technical knowledge of alternative investment products, the offshore financial services industry including portfolio valuation, accounting, share transfer and registration, prime brokerage, financing and custody and system technology. Good communication skills with the ability to liaise with colleagues and intermediaries of all levels both verbal and written. A solid working knowledge of all Windows applications and Fund Accounting applications. You will be self-driven with a strong work ethic. Demonstrate a keen attention to detail.
To apply for this role, please send your current CV with any other relevant information to Emma Muirhead at emma.muirhead@ap-executive.com.
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