Fund Accountant needed to work with the Alternative NAV Calculation team.
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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.
- 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
- 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 firstname.lastname@example.org