Within a team of senior fund accountants, you will manage the calculation of the net asset values for a portfolio of clients. In addition you will be responsible for the:

• Control of the results

• Participation to several projects

• Preparation of reporting documents for internal and external departments

What do you need to apply:

• A first experience of 3 years or more within fund accounting with a very good

• knowledge of NAV calculation

• Fluency in English with a good knowledge of French

• The knowledge of multifonds would be considered a great asset

• Team player, you have a good sense of communication and are rigorous.

You will be offered to join a dynamic group within a successful and expending international company. You will have the possibility to develop your career nationally or internationally and will be supported by constant training.

Should you be interested in knowing more about this role or willing to apply please send your application to Annie Burton, annie.burton@faradayclark.com.

FaradayClark, part of the Badenoch & Clark International Group, is a European company that specialises in permanent recruitment, at all levels, in the Financial Services, Commerce & Industry and Fiduciary/Trust sectors. They are Luxembourg’s largest and most experienced professional permanent recruitment firm, with 14 staff representing between them 100 years of recruitment expertise. The Luxembourg office, established in 2003, quickly became a leading supplier of staff to local organisations and has firmly established partnerships with many of Luxembourg’s leading employers. The office’s success was officially recognised in 2007 by the HR One award for Best Recruitment Services in Luxembourg.