Commited to win-win relationships

Senior Fund Accountant Ucits M/F

Missions

• Ensure timely and accurate calculation of the Net Asset Value of the funds assigned
• Act as main point of contact for your client portfolio
• Participate in the valuation process of underlying investments
• Oversee and prepare audited and unaudited financial statements, annual reports of administered entities
• Providing assistance to complex NAV queries and problems
• Making recommendations to improve processes for a more efficient service

Profile

You have:

A bachelor’s or master’s degree in Accounting, Economics or Finance

• Proven experience in Fund Accounting
• An understanding of Lux GAAP and the consolidation principles 
• Strong technical and analytical skills
• An good command of Microsoft Excel, VBA is an asset 
• Knowledge of GP3 will be considered a plus
• The ability to stay on track, even when dealing with tight deadlines
• Flexibility  – open to shift depending on fund deadlines