Full Description

To deliver the fund accounting and financial reporting requirements for a range of complex clients, which include Company, Trust, Limited Partnership, and Unit Trust entities (audited and unaudited), principally, SIF, SICAR, RAIF and SCSp structures.

Please click here for job description

Requirements

• Bachelor?s or Master?s degree in accounting or finance (on-going ACCA qualifications study or equivalent would be considered as an asset)
• Between 3 and 5 years of relevant professional experience in the field of alternative investment fund administration in Luxembourg
• Proficiency in NAV calculation and NAV production
• Knowledge in producing financial statements to LUX GAAP or IFRS
• Fluent in English is mandatory (French or any other language would be considered as an asset)

For more information please visit https://gen2fund.recruitee.com/o/senior-fund-accountant-5.

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