Job | Senior Fund Accountant Alternative Investments | Badenoch + Clark
Posted 22 June 2022
To be disclosed
Contract Type
Banking & Financial Services
Job Reference Number
Financial Services
Employment Type
Full Time

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.


  • 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


Start A Conversation

What would you like to speak about?

What would you like to speak about?

Finding my next role

Find your nearest office to speak to a consultant about taking your career to the next level

Finding Candidates

Our experts are ready to help your business

Anything else

If you're looking for leading talent our experts are ready to help you