Senior Fund Accountant
- by Pearson Carter
- Location Luxembourg, Luxembourg
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Salary
£60,000 - £70,000 / year
94 days ago
Job Description:
Senior Fund Accountant - Luxembourg
Pearson Carter are delighted to be working with a Global Financial Services company who are looking to grow their IT team in their Dublin office.
Responsibilities:
- Review and understand the fund’s offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering memorandum details
- Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
- Calculate the NAV for a portfolio of complex investment funds on either a weekly, bi-weekly, monthly, and/or quarterly basis as specified by the client and as outlined in the administration agreement, which includes, among other things
Skills:
- ACA / ACCA qualified is a must
- Big 4 experience
- Experience tracking all cash items whether portfolio related, capital transactions or from non-portfolio and other income and expense items
Salary:
Competitive salary of up to €55,000-£65,000 + 10% performance bonus
Location:
2/3x a week in their Luxembourg office
How to Apply
Please apply asap with your CV to be considered for this position. You can also get in touch with me on [email protected] or 0191 406 6111.
Pearson Carter is the Global Leader in Microsoft Azure Recruitment with specialist roles across the globe – www.pearsoncarter.com to join their technology team.
Keywords: Azure, Microsoft, IaaS, PaaS, SaaS, Cloud, Office 365, Infrastructure, DevOps, CI, CS, Pipelines, Data, Engineer, Architect, Platform, Security, Servers, Storage, Development, Applications, Virtualisation, Hardware, Software, Hybrid, Middleware, Runtime, UK , Hybrid, Office Based, Leeds, Yorkshire
Industry Sector: IT & Internet
Job Type: Permanent - Full Time
Salary in USD ($): 55000 - 65000, Annual Salary
Job Location: Luxembourg, Luxembourg
Years of Relevant Experience: 5+ years
Career Level: Experienced (Non-Manager)
Education Level: Professional
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Job Type
Permanent, Full Time
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Work Authorisation
No
- Industry Sector Accountancy