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Senior Associate - Fund Administration
- Posted: 15/08/2023
- Salary: 65000-75000€
- Location: Luxembourg, , Luxembourg
- Job Type: Permanent/Fixed Term
Our client are one of the leading global fund managers, and at present they are looking for a Senior Associate to join their team in Luxembourg. Primarily you will be supporting with NAV Oversight, Financial & Regulatory Reporting, and Fund Accounting operations. This is an excellent opportunity for personal development in a collaborative and supportive environment.
Responsibilities:
- Assist with NAV oversight, including benchmarking and fair valuation
- Contribute to fund accounting operations, reconciliations, and transactions
- Support financial and regulatory reporting, including audit processes
- Act as a subject matter expert, staying updated on industry developments
- Participate in cross-departmental projects and initiatives
Experience Required:
- 3+ years' experience in Fund Accounting or fund administration in a management company
- Understanding of securities valuation, including derivatives
- Proficiency in Excel and familiarity with investment management processes
- Strong analytical skills and decision-making ability
- Effective communication and teamwork, proficiency in English; additional languages a plus
Alex Jenkins
Partner