Job description


  • Entry level
  • No Education
  • Salary to negotiate
  • Luxembourg


Manager for Fund Accounting - Alternatives Funds #122144Luxembourg-Luxembourg-Luxembourg |   Full-time | Investment Banking and Capital Markets | Job ID 122144Finance / Controlling / Accounting / Audit / Tax / TreasuryEnglishCredit Suisse is a leading global wealth manager with strong investment banking and asset management capabilities. Founded in 1856, Credit Suisse has expanded to be a global force employing over 45,000 people in 50 countries. With new leadership, a new strategy and a streamlined global organization, we are set for growth. We partner across businesses, divisions and regions to create innovative solutions to meet the needs of our clients—and to help our employees grow. It is a high priority for us to continually invest in our employees by providing ongoing opportunities for training, networking and mobility. Join us and let's shape the future of Credit Suisse together.We Offer Are you looking for an exciting challenge and describe yourself as a dynamic team-player who has got a drive for people and would welcome the opportunity to work within a team of dedicated and collaborative individuals? Then we are sure that would be a perfect fit for you.
We offer

Line Manager responsibility for a team with +/-12 Senior Fund Accountant including mentoring, training, performance review and personal development of the respective team members
you will act as Subject Matter Expert for different partners outside and inside the Fund Administration area
you will facilitate the implementation of any client operational requirements and support future business growth (including the execution of new products)
you will be responsible for implementing a key set of daily and periodic procedures and controls to ensure the accuracy and validity of the valuations
you will effectively participate in cross departmental projects such as fund launches, implementation of new legal and tax regulations, structural changes and coordinate projects with limited scope; Driving force for a continual program of improvement to maintain overall efficiency with a significant focus on risk mitigation
you will take care of further development of the Derivatives area to strengthen know-how and processes
Following-up with clients and service providers regarding any issues raised until resolution will allow you to craft a network with positive relationships.
you will handle diverse ad-hoc analytical/reporting requests (e.g. from Investment Managers)You Offer 
University degree in accounting, finance or equivalent
Minimum 6-10 years of relevant experience in a similar position
Strong knowledge of accounting practices mainly in Fund of Hedge funds; Micro-finance and Private Equity experience will be considered as an advantage, financial markets, and investment management industry standards
Fluency in English and French (written and oral); German would be an asset
Strong organisational and time management skills
High level of attention to details
Ability to communicate clearly and accurately with clients, auditors and colleagues
Excellent professional and client service attitude
Ability to take initiatives and make decisions
Ability for team work and flexibility.
Excellent command in MS Office tools, experience in MultiFonds would be considered as an advantage
 Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

About the company

Credit Suisse is a global financial services company providing Private Banking & Wealth Management services, and Investment Banking services and expertise, to companies, institutions and high-net-worth clients. We are active in more than 50 countries and employ over 46,000 people.

It’s our aim to build the bank of the future at Credit Suisse—to work as one integrated bank, servicing our clients across regions and businesses. It also means fulfilling our responsibility to help shape the global economy, and to make a difference in people’s lives.

We offer roles for experienced professionals and entry-level hiring programs in a variety of business areas. You will have the chance to make an impact from day one, and throughout your career with us, you will benefit from cross-business and international mobility opportunities.

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