eFinancialCareers

• Company

  Fast (Luxembourg)

• Location

  Luxembourg

• Remuneration

  not disclosed

• Position Type

  Employee

• Employment type

  Full time

• Updated

  02 Sep 2008

• eFC Ref no

  434413

Our client, a dynamic and fast growing financial services company in Luxembourg, is looking for a Fund Administration Manager with 10 to 12 years experience, to manage an existing team of +/-10 which could grow to 25+ within 3-5 years.

Our client, a dynamic and fast growing financial services company in Luxembourg, is looking for a Fund Administration Manager with 10 to 12 years experience, to manage an existing team of +/-10 which could grow to 25+ within 3-5 years. Are you ready to seize this exceptional career opportunity ?

Head of Fund Accounting (ref 0806-82ADV)

In this senior role, you will manage a team responsible for the:

• calculation of daily NAV
• preparation of monthly /quarterly/ semi annual and annual reporting
• resolution of client and auditor’s queries
• overall client’s satisfaction
• client’s implementation and conversion
• participation in project implementation
   

Your profile:

• minimum Bac +2 in accounting , economics or finance
• at least 10 years fund accounting/nav experience
• operational experience in Luxembourg
• proven successful management of a fund administration team
• knowledge of SICAR, SIF, FCP, Sicav, PE, FofF and Hedge Funds
• fluent written and spoken English
   

If you are a dynamic pro-active initiative taker looking for a new challenging role, apply now !

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