Competitive compensation aligned with experience; ...
5 years fund accounting experience
Luxembourg closed-ended fund structures
Net asset valuation (nav) reviews
The role involves delivering high-quality fund services for a diverse portfolio of closed-ended structures with a specialization in Private Debt Funds
Job Summary
The role involves delivering high-quality fund services for a diverse portfolio of closed-ended structures with a specialization in Private Debt Funds.
Candidates will ensure accuracy and compliance in Net Asset Valuation reviews while managing capital calls and distributions with precision.
The company offers a unique opportunity to grow within a fast-expanding global organization with competitive compensation and continuous learning programs.
Matching Summary
The role involves delivering high-quality fund services for a diverse portfolio of closed-ended structures with a specialization in Private Debt Funds.
Salary
Competitive compensation aligned with experience; Not specified; Continuous learning through tailored training
Skills & Requirements
Must-have
5 years fund accounting experience
Luxembourg closed-ended fund structures
Net Asset Valuation (NAV) reviews
eFront Geneva Investran systems
Capital calls and distributions management
Nice-to-have
French or German language fluency
Strong project management abilities
Mentoring junior team members
Passion for excellence and detail
Key Requirements
Minimum 5 years of fund accounting experience
Degree in Accounting, Finance, or Economics
In-depth knowledge of Luxembourg regulatory frameworks