Senior Fund Accountant – Luxembourg

Pearson Carter

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 €60,000-£70,000 + 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 harry.b@pearsoncarter.com 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.

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