Our team is in charge of the accuracy of the monthly net asset value and is responsible of all workflow related to these funds

Location	Luxembourg
Contract	Full-Time
Company	www.wemploy.com
Last Update	February 16, 2018

Job description:

• Ensure timely and accurate calculation of the Net Asset Value of the funds assigned
• Act as main point of contact for your client portfolio
• Participate in the valuation process of underlying investments
• Oversee and prepare audited and unaudited financial statements, annual reports of administered entities
• Providing assistance to complex NAV queries and problems
• Making recommendations to improve processes for a more efficient service

Your profile:

• A Bachelor’s or Master’s degree in Accounting, Economics or Finance
• Minimum 5 years of experience in Fund Accounting experience in Alternative Fund of Hedge Funds
• An understanding of Lux GAAP and the consolidation principles
• Strong technical and analytical skills
• Good command of Microsoft Excel, VBA is an asset
• Knowledge of GP3 will be considered a plus
• Ability to stay on track, even when dealing with tight deadlines
• Eager to solve complex problems with multidisciplinary teams
• Detail oriented, with structured, organized, methodical planning skills
• Proactive, with strong interpersonal skills (and this noticeable even when under pressure)
• Capable of understanding client needs and translating them into solutions
• Fluent in English and French; German a plus

Education

Bachelor Or Equivalent Level

Languages

	C1	English
	C1	French
	C1	German

Experience

5-7 Years	Fund Administration

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