Analyst - Fund Administration

We are seeking a qualified accounting professional with a Bachelor's degree in accounting or equivalent education and experience. The ideal candidate will possess strong knowledge of Lux GAAP, IFRS, and INREV reporting guidelines. A minimum of 2 years of relevant work experience is preferred, especially if gained at a Big 4 accounting firm. Proficiency with accounting platforms such as Geneva, Yardi, or Investran is required. Fluency in English is essential, and proficiency in additional languages such as French or German is considered an advantage.

Description

  • Ensure that the net asset value (NAV) oversight review of all funds is performed on a timely basis in accordance with BNY Mellon standards or client-specific procedures and schedules, with zero error tolerance.
  • Ensure the NAVs are accurately communicated to the relevant parties according to the client-specific agreed procedures.
  • Ensure that Luxembourg regulatory reporting is completed within deadlines.
  • Ensure the timely payment of fund expenses.
  • Provide non-daily services and reporting to all clients.
  • Ensure client concerns and requests are addressed as soon as possible and within an agreed timetable.
  • Communicate any significant operational issues that arise to the Manager.
  • Ensure BNY Mellon standard procedures and controls are adhered to on a daily basis.
  • General Partner accounting.

Your profile

  • A Bachelor's degree in accounting or equivalent education and experience is required.
  • Strong working knowledge of Lux GAAP, IFRS, and INREV reporting guidelines.
  • At least 2 years of relevant work experience is preferred; experience with a Big 4 accounting firm is a plus.
  • Familiarity with accounting platforms like Geneva, Yardi, or Investran.
  • Fluency in English is mandatory; proficiency in additional languages (French or German) is advantageous.

Offer

  • Monthly salary indication: unknown
Our client offers a 1-year contract.

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