Unternehmen Fast   Unser Profil lesen
Beschreibung: fast is one of the most experienced and specialised recruitment consultancies operating within the financial services industry and offers complete solution for all your human resources requirements. Our business is to assist you with the sourcing of high calibre financial services staff – in a cost-effective way.
Kontakt Fast Recruitment Team
Tel.: +352 225599
Fund Accounting - Associate Manager

fast has been specialised in recruiting for Luxembourg's financial services market since 1999.

fast has the honour of working with a prestigious client which is a provider of Fund Administration Services, primarily for alternative investment structures. Our client, a well established company with a global presence, has been in existence for over 10 years, with a small local presence for 4 years now.  If you are passionate about fund accounting with 4 - 5 years experience looking to join a small local office but growing company, this is for you!

 Fund Accounting - Associate Manager 

Your main role: 

  • manage your own client relationships
  • fund accounting oversight and NAV sign off for Luxembourg structures
  • UCITs, Hedge Funds, SIFs etc
  • prepare the regulatory reporting; CSSF, BCL etc
  • assist in the preparing and end review of financial statements
  • ensure that procedures, rules and regulations are created and adhered to
  • participate in new client on-boarding


Your profile: 

  • university degree and/or relevant professional training, ideally a qualified accountant
  • 4-5 years investment fund experience either operationally or from external audit
  • good understanding of investment funds and their underlying investments and strategies
  • knowledge of Luxembourg banking and investment fund legislation/regulations
  • regulatory reporting experience is desirable but is NOT essential
  • able to evolve in an expanding company
  • fluent written and spoken English
  • excellent analytical and problem solving skills 

Only candidates who are EU nationals or currently hold a valid Luxembourg work permit can be considered for this position

(ref 1701-2ADV)

Standort   Luxembourg
Gehalt Not disclosed
Kategorie Beratung / Consulting / Steuerwesen, Finanzdienstleistungen, Investmentfonds
Bedingungen Unbefristet, Vollzeit
Zuletzt aktualisiert 24.03.2017
Kontakt Fast Recruitment Team

Bewerben Sie sich für diesen Job

Um sich auf diese Stelle bewerben zu können, geben Sie bitte Ihren Namen und Ihre E-Mail Adresse an.:

Andere Stellenangebote dieses Arbeitgebers
Datum Titel Standort Auswahlliste
26.03.2017 Junior Associate - Data Management & System Support Luxembourg
26.03.2017 Administrator - Real Estate Accounting Luxembourg
25.03.2017 Business Analyst – Banking Liaison Luxembourg
25.03.2017 Process Flow Junior Developer Luxembourg
25.03.2017 Company Secretarial - Team Leader - Funds Luxembourg
25.03.2017 IT Security Officer Luxembourg
25.03.2017 Funds Com. Sec. & TA Officer (Private Equity/Hedge Funds) Luxembourg
25.03.2017 Senior Consultant/Manager within the Fund Industry Luxembourg
25.03.2017 Manager – Insurance Consultancy Luxembourg
25.03.2017 Business Risk and Control Manager - Private Banking Luxembourg
25.03.2017 Client Support Officer - Swedish Speaking Luxembourg
24.03.2017 Finance Manager Luxembourg
24.03.2017 Client Relationship - Custody - One year CDD Luxembourg
24.03.2017 Manager - Compliance Monitoring Luxembourg
24.03.2017 Reinsurance Technical Officer - English & French Speaking Luxembourg
24.03.2017 Legal & Compliance Officer Luxembourg
24.03.2017 Project Manager - Avaloq Platform Luxembourg
24.03.2017 Manager - Compliance Monitoring & Testing Luxembourg
24.03.2017 Private Equity Fund Accountant - Senior Associate Luxembourg
24.03.2017 AML & KYC Compliance Manager Luxembourg
24.03.2017 Product Manager (Property Funds) Luxembourg
24.03.2017 Assistant Product Manager (UCITs Funds) - CDD 12 months Luxembourg
24.03.2017 Senior Accountant Luxembourg
24.03.2017 Senior Private Equity and Real Estate Accountant Luxembourg
24.03.2017 Depositary Oversight Supervisor Luxembourg
23.03.2017 Company Secretarial - Administrator (Funds) Luxembourg
23.03.2017 AML Investigations Manager Luxembourg
23.03.2017 Hedge Fund Accounting - Account Manager Luxembourg
23.03.2017 Risk Analyst - Investments 2-5 years experience Luxembourg