Swedish Fund Accountant – Nordic Portfolio (m/f) Job in Luxembourg

European Fund Administration S.A. (EFA) is an independent company servicing investment funds, unit-linked insurance products, private equity funds, real estate funds, hedge funds and funds of hedge funds.

 

With 221 clients, representing 2,541 funds worth over €85 billion, and working in collaboration with 96 custodians and 8 prime brokers, EFA is the leading provider of administration services to third parties in Luxembourg, the largest centre for pan-European and global distribution of investment funds.

Its range of services includes: Net Asset Value calculation, bookkeeping and portfolio valuation, transfer agent and registrar services, fiscal services, compliance and risk management, performance measurement and attribution, domiciliation and reporting solutions.

 

Its clients are investors, fund promoters, management companies, custodians, insurance companies, pension funds, corporations, private bank, wealth managers and family offices.

 

EFA is present in Luxembourg and in Paris (via EFA France). More information is available at www.efa.eu.

 

EFA's shareholders are KBL European Private Bankers S.A., Banque de Luxembourg S.A., the Banque et Caisse d’Epargne de l’Etat and EFA Partners S.A.

 

In the context of its development on the Nordic Market, more specifically in Sweden, EFA is looking for a :

 

Swedish Fund Accountant – Nordic Portfolio (m/f)

 

This is a key role within our Fund Accounting Team. Beyond your responsibilities as a Fund Accountant, you will be an operational point of contact with your peers working for our Nordic clients.

 

Tasks and responsibilities:

 

Profile:

 

If you like challenges and if your profile suits our expectations, please send your application letter and CV, quoting the position ”COPROD/2012-03” to:

 

EUROPEAN FUND ADMINISTRATION

Human Resources Department

2, rue d’Alsace

L-1017 Luxembourg

Internet : www.efa.eu

E-mail : recrutement@efa.eu