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Fund Accountant - Private Equity

Select Luxembourg
Location:
Luxembourg
Payment:
.
Last updated:
17 May 2022
Contract Type:
Permanent
Hours:
Full Time
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Job Description

Organisation and department description
Our client is a company specialized in fund industry, implemented in Luxembourg over the past two decades. Customer experience oriented, they are a reference in tailored services. They propose financial services based on innovation and development values.

To cope with increasing activity, Select has been mandated to recruit a Fund Accountant specialized in Private Equity to join the office based in Luxembourg city.

Job description
Taking part into the Private Asset Services, you will be a key support by succeeding in your different tasks:
  • Be in charge of NAV accounts from A to Z (reconciliation, calculations, finalizations, reporting, …);
  • Advise clients on NAV productions and be involved in clients meetings;
  • Manage new client implementation projects;
  • Take part in audits and be in contact with auditors;
  • Fulfill database;
  • Export and manage sheet calculations;
  • Support the team on a daily basis;
  • Substitute Team Leader when necessary.

Profile
  • You hold a Bachelor’s degree in Accounting;
  • You have at least 2 years’ experience in Private Equity;
  • You speak English fluently; French and other languages would be a plus;
  • You have good knowledge in alternative investment fund industry;
  • You feel comfortable with Investran and Excel;
  • You are meticulous and rigorous;
  • You are team player.

Offer
If you think that your profile could match with this description, don’t hesitate to apply!

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