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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.
ensure timely and accurate calculation of the Net Asset Value of the funds assigned
Good knowledge of Private Equity Real Estate Funds (PERE) & Hedge funds is a plus
posting accounting entries and performing cash reconciliations
act as main point of contact for your client portfolio
participate in the valuation process of underlying investments
oversee and the unaudited financial statements, annual reports of administered entities
provide assistance to complex NAV queries and problems
making recommendations to improve processes for a more efficient service
main contact point for requests from other internal teams and fund auditors
year-end closings (control and review of accounts, closing of accounts) and fund events (merger, liquidation and similar events)
co-ordination and cooperation with the wider teams involved in the NAV calculation processes.
QUALIFICATIONS AND SKILLS REQUIRED
a bachelor's or master's degree in Accounting, Economics or Finance
5 years of experience (1-3 Junior) in Fund Accounting experience in Alternative Funds
an understanding of Lux GAAP and accounting principles
strong technical and analytical skills
an good command of Microsoft Excel
the ability to stay on track, even when dealing with tight deadlines
Good team work and communication skills
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