Fund Accountant - Private Equity

LuxembourgIBanking- Financial Services & Insurance

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!
Any questions?
Lea Sauter Junior Consultant +352 20 30 16 40
Fund Accountant - Private Equity Vacancy information
99201
Finance Administration & Auditing
Permanent
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