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Fund Accounting Valuations / Operations Analyst | XB Consultants Introduction: We have an exciting opportunity for a Fund Accounting Valuations / Operations Analyst – Absolute Return Portfolio to join our client’s Alternative Investment Fund Management subsidiary in Luxembourg As a Fund Accounting Valuations / Operations Analyst – Absolute Return, you will be responsible for the investment administration and day-to-day management of Absolute Return… Fund Accounting Valuations / Operations Analyst Job Details Reference CL7G Region Luxembourg Type Permanent Salary €Competitive Package Contact Consultant Consultant Chris Leek [contact-form-7 id="479" title="Job Enquiry Form" consultant-email="[email protected]"] Introduction: We have an exciting opportunity for a Fund Accounting Valuations / Operations Analyst – Absolute Return Portfolio to join our client’s Alternative Investment Fund Management subsidiary in Luxembourg As a Fund Accounting Valuations / Operations Analyst – Absolute Return, you will be responsible for the investment administration and day-to-day management of Absolute Return investment portfolios to which our client acts as AIFM, Investment Manager/Advisor, or Platform Operator with a strong focus on the firm’s valuation framework and the validation of asset pricing. The successful candidate will form part of a small and dynamically growing team in Luxembourg and Frankfurt, reporting to the Head of Operations and be supervised by the Chief Operating Officer. Responsibilities: • Ensure the implementation of portfolio management decisions and ongoing maintenance processes relating to Fund of Hedge Funds in the absolute return space; • Monitor the liquidity structure of alternative investment funds under management, and assist in their cash flow planning and reconciliation as well as fee and invoice management; • Oversee the compliance of the management company’s valuation framework in particular: • Validation of asset pricing and input data from underlying target fund managers; • Reconciliation of fund accounts and validation of NAV reports as computed by external administrators; • Prepare and manage the operational input for information and reporting tasks towards: • Investors, Directors, Regulators, Brokers, Databases and other stakeholders in respect of alternative investment portfolios; • Transaction management and operational input delivery to Structuring Team; Candidate Profile: • At least 5 years of relevant work experience in similar positions in the financial services industry, preferably with an asset manager or fund administrator; • Working knowledge of the Hedge Fund or Fund of Hedge Fund investment universe, preferably with respect to absolute return strategies; • Demonstrable knowledge of fund life cycles and administrative servicing during funds’ launch and maintenance phase; • Self-starter with an independent work attitude as well as exceptional organisation and coordination skills, project management skills would be advantageous; • Self-starter with an independent work attitude as well as exceptional organisation and coordination skills; • Commercial judgment with attention to detail, ability to manage multiple and shifting priorities, with a strong focus on results and outcomes; • Keen perception, excellent communication and interpersonal skills; • English language proficiency to the level of business negotiations; Our client offers a first class development and training program. A fair working culture with flat hierarchies, attractive remuneration and flexible working hours. They encourage team spirit with regular events, and supporting you in staying healthy and fit!