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Skillfinder International

Fund Accountant

Skillfinder International
Luxembourg
Mise en ligne il y a environ 1 mois Hybride Intérim €450 per day dependent on experience
Georgina
Mise en ligne par
Georgina Lucas
Recruitment Consultant
Fund Accountant needed to work with the Alternative NAV Calculation team.

Are you ready to move on to your next challenge?

Keep reading to find out more.

 

Fund Accountant - Luxembourg - Contract

 

You will join the Alternative NAV Calculation team within the Fund Administration in charge of the NAV calculations and is responsible of all workflows related to funds.

 

The Role

  • Calculate the NAV of the funds assigned
  • Post accounting entried and preform cash reconciliations
  • Become the main point of contact for all clients in your portfolio, all internal teams and fund auditors
  • Engage in the valuation process of underlying investments
  • Assist the complex NAV queries and problems
  • Make recommendations for the improvement of the processes to ensure an efficient service
  • Oversee and the unaudited financial statements, annual reports of administered entitles
  • Co-ordinate and co-operate with the teams involved in the NAV calculations

 

Skills/Experience

  • Bachelors or Masters degree in Accounting, Economics, Finance or similar
  • 1 to 5 years experience in Fund Accounting in Alternative Funds
  • LUX GAAP and accounting principles experience
  • Strong analytical technical skills
  • Expert Microsoft Excel knowledge
  • Great team work and communication skills
  • GP3 experience

 

If you would like to find out more please call on +44 0203 763 9526 or send me an email at glucas@skillfindergroup.com

Référence  FAJSLNT
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