Fund Accounting Valuations / Operations Analyst


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.



  • 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!


Apply Now