Fund Accounting
Responsabilities:
- To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients
- To ensure timeliness of client service in accordance with agreed deadlines
- To ensure correct completion of specific services as per contractual agreement
- To maintain highest possible level of client service
- To complete daily, monthly and annual control checklists
- To ensure compliance with accounting policies and departmental procedures
- To accomplish various tasks in a timely and qualitative manner
- To be an active participant on key initiatives/projects driven by the Company
- To provide administrative support and complete all requested control checklists
- To create and maintain a good interactive relationship with internal partners (Client Service, IT, Fund Business Development, etc.) and with external stakeholders (Auditors, JFML, etc.)
- To make proof of sense and sound judgment towards risk awareness
- To inform the Section/Department Heads of all risks of error and actual errors as soon as detected and evaluate their impact
Profil:
Education
Bachelor in Accounting, Banking or Economics, or equivalent experience
Experience
At least 3 of relevant experience in the Fund Industry. Any experience in a similar function (expertise and team coordination) would be considered as an asset. Experience in Pricing is a strong advantage.
Knowledge
- Proficient in Fund Accounting processes (Corporate Actions, Pricing, etc.)
- Excellent knowledge of Fund Administration (Custody, Transfer Agent, Brokers, etc.)
- Good knowledge of financial instruments, including Derivative Instruments (CDS, IRS, CCS, Futures, TRS, etc.)
- Notions/knowledge of Investment Control Restrictions
Languages
Fluent in English and in French
IT skills
- GLOBAL PORTFOLIO (GP3) – Excellent Knowledge (must)
- MICROSOFT Office (good Excel knowledge))
- BLOOMBERG
Personal skills
- Capable of dealing with facts and figures
- Perfectionist
- Accurate
- Work under pressure
- Constant focus on quality and client service
- Pro-Active attitude
- Team player
- Analytical, communication and problem-solving mind
Job Category: Fund Accountancy
Job Type: Permanent
Job Location: Luxembourg