Fund Accounting


  • Insure reconciliations are performed
  • Net Asset Value Calculation in respect of our procedures and the ISAE3402 standard:
    · Insure the Zero Default quality
    · Insure reconciliations are performed (cash, securities, shares in issue) and any difference is explained. A feed-back should be given to the assistant or the manager in case of pending items older than 5 days
    · Calculate and control the Net Asset Values
    · Check that the Pricing of the underlying out of tolerance is correct with the usual Pricing Sources
    · Provide answers when required to any person in charge an action in the NAV Cycle
    · Respect our clients Net Asset Value publication cut off’s
  • Understand the operational and financial risks related the fund accountant mission: by using the “Self Risk Assessment” documents. Inform immediately your manager when an error has been discovered or in case of a problem affecting our client duties
  • Respect our client publication cut off’s : by adapting your work in relation with your daily planning
  • Participate in maintaining high standards in terms of quality of our internal and external relationship: provide professional answers within the agreed standards defined
  • Assist the good operation of the team:

·   Improvement of the procedures
·    Ensure the archiving of the NAV pack


  • Autonomous on Multifonds FA
  • Autonomous, rigorous and team spirit skills
  • Excellent written and oral French and English skills are essential, any other language is an advantage
Job Category: Fund Accountancy
Job Type: Consulting
Job Location: Luxembourg

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