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