jobs.lu

 
Company Fast   Read our profile
Description: fast is one of the most experienced and specialised recruitment consultancies operating within the financial services industry and offers complete solution for all your human resources requirements. Our business is to assist you with the sourcing of high calibre financial services staff – in a cost-effective way.
Contact Fast Recruitment Team
Tel: +352 225599
Website:
Email: info@fast.lu
Fund Accounting - Associate Manager

fast has been specialised in recruiting for Luxembourg's financial services market since 1999.

fast has the honour of working with a prestigious client which is a provider of Fund Administration Services, primarily for alternative investment structures. Our client, a well established company with a global presence, has been in existence for over 10 years, with a small local presence for 4 years now.  If you are passionate about fund accounting with 4 - 5 years experience looking to join a small local office but growing company, this is for you!

 Fund Accounting - Associate Manager 

Your main role: 

  • manage your own client relationships
  • fund accounting oversight and NAV sign off for Luxembourg structures
  • UCITs, Hedge Funds, SIFs etc
  • prepare the regulatory reporting; CSSF, BCL etc
  • assist in the preparing and end review of financial statements
  • ensure that procedures, rules and regulations are created and adhered to
  • participate in new client on-boarding

 

Your profile: 

  • university degree and/or relevant professional training, ideally a qualified accountant
  • 4-5 years investment fund experience either operationally or from external audit
  • good understanding of investment funds and their underlying investments and strategies
  • knowledge of Luxembourg banking and investment fund legislation/regulations
  • regulatory reporting experience is desirable but is NOT essential
  • able to evolve in an expanding company
  • fluent written and spoken English
  • excellent analytical and problem solving skills 

Only candidates who are EU nationals or currently hold a valid Luxembourg work permit can be considered for this position

(ref 1701-2ADV)

Location   Luxembourg
Payment Not disclosed
Category Consulting / Audit / Fiscality, Financial Services, Investments funds
Terms Permanent, Full-time
Last updated 21/01/2017
Contact Fast Recruitment Team

Apply for this job

To be taken to the page to apply for this job, please enter your name and email address below:
Name
Email


Other jobs from this employer
Date Title Location Shortlist
24/01/2017 Consultant / Banking & Fund Industry Luxembourg
24/01/2017 Funds Com. Sec. & TA Officer (Private Equity/Hedge Funds) Luxembourg
23/01/2017 Business Analyst – Banking Liaison Luxembourg
23/01/2017 Process Flow Junior Developer Luxembourg
23/01/2017 Manager – Insurance Consultancy Luxembourg
23/01/2017 Senior Consultant/Manager within the Fund Industry Luxembourg
23/01/2017 IT Security Officer Luxembourg
23/01/2017 Head of Sanctions - AML Team Luxembourg
23/01/2017 Company Secretarial - Team Leader - Funds Luxembourg
23/01/2017 PE Fund Accounting - Associate Manager Luxembourg
22/01/2017 Reinsurance Technical Officer - English & French Speaking Luxembourg
22/01/2017 Reinsurance Compliance Officer - English & French Speaking Luxembourg
22/01/2017 Project Manager - Avaloq Platform Luxembourg
22/01/2017 Client Relationship - Custody - One year CDD Luxembourg
22/01/2017 Customer Service Delivery Manager Luxembourg
22/01/2017 Manager - Compliance Monitoring Luxembourg
22/01/2017 Senior/Junior Risk Managers Luxembourg
21/01/2017 Investment Restrictions Depositary Manager Luxembourg
21/01/2017 Compliance Manager - AML & CTF (Funds, Custody and Depositary Services) Luxembourg
21/01/2017 Senior Private Equity and Real Estate Accountant Luxembourg