Senior Fund Accountant

Senior Fund Accountant

Credit Suisse

Luxembourg

Your field of responsibility

Join the Private Equity and Real Estate Fund Administration team at Credit Suisse Fund Services (Luxembourg) S.A. where we cover a diverse portfolio of clients for whom we administer their funds. Your main responsibility will be to ensure timely and accurate calculation of the Net Asset Value of the Funds assigned to you. You will also need to collaborate with different departments within Credit Suisse as well as some external stakeholders.

Your future colleagues

Be part of a dynamic and diversified team who deals with a wide range of tasks to meet our client expectations. We value team spirit and transparency and in your role as a senior fund accountant, we support you to build your knowledge in the alternative investment funds sector.

The department values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition, which is an integral part of our global cultural values.

Your skills and experience

The successful candidate will:

  • Have a university degree in finance or a similar professional qualification
  • Evidence of strong communication skills and enthusiasm that will allow easy connection with clients and colleagues
  • A demonstrated ability to apply a problem-solving approach with good analytical skills and highly attentive to details
  • Solid understanding of financial products and/or the regulatory landscape are an asset
  • Good knowledge of alternative funds
  • Minimum 3 years of relevant professional experience in a similar position
  • Have proven understanding of Lux GAAP and IFRS
  • Possess a good understanding about the operations of alternative investment funds
  • Be fluent in English and German will be considered as an asset
  • Understands the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work.

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© EuroJobsites 2021

EuroJobsites is a registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

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