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Description: 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.
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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)

Lieu   Luxembourg
Salaire Not disclosed
Catégorie Conseil / Audit / Fiscalité, Services Financiers, Fonds d’Investissement
Termes CDI, Temps plein
Dernière mise à jour 16/01/2017
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