Senior Fund Accountant – Alternative Fund of Hedge Funds
Northern Trust
vor 3 Tg.
source :

Senior Fund Accountant Alternative Fund of Hedge Funds Your role Are you detail oriented, even when multitasking? Do you know how to resolve problems and increase effectiveness and efficiencies?

We’re looking for someone like that to help us :

  • ensure timely and accurate calculation of the Net Asset Value of the funds assigned
  • act as main point of contact for your client portfolio
  • participate in the valuation process of underlying investments
  • oversee and prepare audited and unaudited financial statements, annual reports of administered entities
  • providing assistance to complex NAV queries and problems
  • making recommendations to improve processes for a more efficient service Your team You’ll be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg.
  • Our team is in charge of the accuracy of the monthly net asset value and is responsible of all workflows related to these funds.

    We are working in close collaboration with the respective services at the custodian bank. Your experience and skills You have :

  • a bachelor’s or master’s degree in Accounting, Economics or Finance
  • proven experience in Fund Accounting experience in Private Equity & Real Estate
  • an understanding of Lux GAAP, IFRS, and the consolidation principles
  • strong technical and analytical skills
  • an good command of Microsoft Excel, VBA is an asset
  • knowledge of Investran and / or Enterprise will be considered a plus
  • the ability to stay on track, even when dealing with tight deadlines You are :
  • eager to solve complex problems with multidisciplinary teams
  • detail oriented, with structured, organized, methodical planning skills
  • proactive, with strong interpersonal skills (and this noticeable even when under pressure)
  • capable of understanding client needs and translating them into solutions
  • fluent in English and French About Northern Trust : Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally.
  • With 130 years of financial experience and nearly 20,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

    Working with Us : As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability.

    Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve! We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why Forbes ranked us the top employer for Diversity in 2018.

    We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and ethical companies.

    Build your career with us and apply today. As Northern Trust is a financial organisation; all new employees will be required to undergo a criminal record check

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