In anticipation of new business coming in in the coming months, we start looking for motivated and pro-active individuals.

Location	Luxembourg
Contract	Full-Time
Company	www.wemploy.com
Last Update	December 27, 2016

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Reporting directly to your account manager your responsibilities will include:

• Main Job Functions/Responsibilities
• Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds;
•  Performing NAV calculation to review stage, including preparation of net asset value statements;
• Preparation of financial statements and other required reports on a monthly basis ensuring deadlines are met;
• Develop and maintain relationships with investors, investment advisors/managers, banks, brokers and auditors;
• Working with investor relations group and liaising with other departments;
• Perform daily and monthly reconciliations for hedge funds;
• Work closely with Account Manager in the launch and set up of new funds;
• Training of new Fund Accounting staff;
• Preparing year-end audit data and liaising with auditors.

Must have an excellent command of English, a second language would be useful. Degree qualified in Accounting or Finance related area (2:1 and above) and /or studying for a professional accounting qualification. Minimum of 2-3 years in a (Hedge) Fund Accounting environment. Display an active interest in the financial markets and hedge fund industry. Proficient in Microsoft Applications (Word, Excel etc).

Education

Bachelor Or Equivalent Level

Languages

	C2	English

Experience

3-5 Years	Hedge Funds
5-7 Years	Fund Administration
3-5 Years	Financial/MGMT Accounting
3-5 Years	Asset Management

We employ, you prosper!