Provider of Fund Administration Services, primarily for alternative investment structures.

Location	Luxembourg
Contract	Full-Time
Company	www.wemploy.com
Last Update	January 10, 2017

Your main role:

• managing your own client relationships

• fund accounting oversight and NAV sign off for Luxembourg structures

• UCITs, Hedge Funds, SIFs etc

• prepare the regulatory reporting; CSSF, BCL etc

• assist in the preparing and end review of financial statements

• ensure that procedures, rules and regulations are created and adhered to

• participate in new client on-boarding

Your profile:

• university degree and/or relevant professional training, ideally a qualified accountant
• 4-5 years investment fund experience either operationally or from external audit
• good understanding of investment funds and their underlying investments and strategies
• knowledge of Luxembourg banking and investment fund legislation/regulations
• regulatory reporting experience is desirable but is NOT essential
• able to evolve in an expanding company
• fluent written and spoken English
• excellent analytical and problem solving skills

Education

Bachelor Or Equivalent Level

Languages

	C2	French
	C2	English

Experience

5-7 Years	Hedge Funds
5-7 Years	Fund Administration
5-7 Years	Regulatory Reporting

We employ, you prosper!