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!