Hedge Fund Accountant (M/F)

  • Company

    Robert Half SARL (Luxembourg)

  • Location

    Luxembourg

  • Remuneration

    .

  • Position Type

    Employee

  • Employment type

    Full time

  • Updated

    04 Sep 2008

  • eFC Ref no

    422463
Our client, a world’s leading financial company is currently looking to recruit a excellent Fund Accountant for their Luxembourg office.
THE ROLE

  • The successful candidate will have the following responsibilities:
  • NAV Calculation from a to z (including Pricing, Fees, Corporate Actions, Cash).
  • Have direct external contacts with the service providers.
  • Liaising with auditors once a year (audit related to own funds).
  • Support and develop the collaboration within the team.

THE PROFILE

  • Previous experience with Hedge Fund is a plus.
  • Excellent level of English.
  • Excellent communication skills.

  • Contact:

    Sophie Campus

  • Company:

    Robert Half SARL (Luxembourg)

  • Website:

    www.roberthalf.lu

  • Recruiter Ref:

    SC/9826

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