Senior Fund Accountant Alternative Investments

Client Description:

People are at the core of our business and we believe everyone has a chance to be part of the future of work. At Badenoch + Clark, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners. 

This is a newly created job to support the growth of an established and successful team. You will be given a large diversity of tasks, join a solid and growing team and be offered the opportunity to work from home one day a week independently of the CoVid situation.

Responsibilities:

• Dedicate yourself to a portfolio of AIS investment funds
• Manage the oversight of net asset values calculated by international teams based outside of Luxembourg
• Allocate the payment of expenses 
• Prepare the various reports
• Take full responsibility for the billing for your portfolio of funds
• Participate actively in global projects

Candidate Profile:

• University degree in accounting or finance completed with a first experience of 3-5 years within private equity
• Good understanding of the accounting principles and of the various investment products
• Committed, solution-focused, rigorous with excellent interpersonal and communication skills
• Proactive, team player and autonomous

To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact ANNIE BURTON soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity.

We’ll help you go further. 

Annie Burton +352 26 19 28 1013

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