FUND ADMINISTRATOR

For our client is an Asset Managemant company we are recruiting a:

Fund Administrator


FUND ADMINISTRATOR (H/F)

- Fund Administration control
- Derivatives accounting impact analysis
- Corporate action control
- Management Company accounting
- Cash and Financial Instrument reconciliation
- Audit support
- Project Management



- At least 5 years relevant Fund Accounting or audit experience
- Proven track record as a solid Fund Accountant or fund auditor.
- Control and risk minded
- Self motivated and quick decision maker
- Ability to produce work to an extremely accurate and well documented level

- Ability to work in team
- Fluent in English and French - Italian would be an advantage



MICHAEL PAGE CONTACT:
Your application will be sent to Pierre Bernier (Luxembourfg Office)
Please quote the reference LRIA499200

Contact

Michael Page
Sylvain Lecercle

Postuler à cette offre

Retour à la page précédente