Description:

- Be part of the Alternative NAV Calculation team within Fund Administration;
- Ensure timely and accurate calculation of the NAV of the funds assigned;
- Posting accounting entries and performing cash reconciliations;
- Provide assistance to complex NAV queries and problems;
- Main contact point for requests from other internal teams and fund auditors

Profile:

- Bachelor or Master's Degree in Accounting, Economics or Finance;
- 5 years of experience in Fund Accounting in Alternative Funds;
- Good knowledge of LUXGAAP and accounting principles;
- English and French fluent;
- Proactive and able to solve complex problems with multidisciplinary teams.

Offer:

- Our client is a famous international financial services provider in Luxembourg;
- It offers a permanent contract.

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