Description

This global independent offshore trust provider is seeking a Senior Fund Accountant to join its Luxembourg fund administration office.

As Senior Fund Accountant you will manage a dedicated portfolio of third party funds, hedge funds and offshore investment vehicles. You can expect to be involved in the calculation of investor capital balances and NAVs. It will also be your responsibility to undertake the monitoring of subscription and redemption activity for multiple funds and ensuring the settlement of transactions. In this well paid Luxembourg job you will undertake the management and coordination of alternative fund investments (capital calls etc.). It is expected you will prepare required statutory, performance and quarterly, semi-annual and annual financial reports. As such you will liaise with necessary bodies and external regulators. Finally in this offshore accountancy job you will prepare cash reconciliations with custodian banks.

To considered for the Senior Fund Accountant vacancy you will hold a Bachelors' degree in Accounting or Finance and have at least five years of proven experience of alternative fund administration. At interview you will be able to demonstrate knowledge of IFRS and proven experience in financial consolidation and meeting statutory reporting requirements. You will be willing to relocate to Luxembourg and speak fluent English and at least competent French.

The Senior Fund Accountant, as befits its seniority, is a well paid Luxembourg Accountancy job. A great salary, package of benefits and further options is available to the successful applicant. For more information on Senior Fund Accountant job or other Luxembourg jobs or offshore accountancy jobs please contact our offshore accountancy recruitment consultants.

Job Types

• Accounting
• Finance

Experience Required

no

This Program is open to

American, Asian, Australian, Canadian, European, Kiwi, South African and Worldwide Participants.

Application Process Involves

• In-Person Interview when Feasible
• Letters of Reference
• Online Application plus Application Assessment
• Phone/Video Interview
• Resume

Typically The Application Process Time is

1 week

FOR Offshore 's Mission Statement

For clients, the corner stone of our client practice is founded on building long-term relationships and understanding your business needs. We offer a flexible approach to recruitment and consider every requirement unique, providing a one to one professional service. The fundamental nature of our business is based on honesty and integrity, and delivering an agreeable partnership between our clients and our candidates.

Year Founded

2008