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.

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