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Senior Fund Accountant
il y a 2 semaines
Employment Type
- Full Time
Category
- Banking & Financial Services
External Reference
- A1H6M000008SBVTQAM
Location
- Luxembourg
Client Description:
We are currently recruiting a Senior Fund Accountant for one of our clients specialized in the consulting field. A fast growing company that helps financial institutions with their digital transformation. consulting field.
The Professional Spirit that drives us forward - Spring Professional | LHH Recruitment Solutions offers extensive HR solutions through one unique brand.
Responsibilities:
The Senior Fund Accountant will have the following responsibilities:
- Responsible for the accurate and timely preparation of financial statements and related reporting for a fund or group of funds
- Calculate net asset values, prepare financial reports and presentations for management and investors
- Review and analyze investment transactions to ensure proper accounting treatment
- Maintain and reconcile investment portfolio positions
- Participate in the monthend close process, including the preparation of financial statements and related schedules
- Assist with the preparation of regulatory and investor reporting, including financial statements and footnotes
- Perform adhoc analysis and report as required
- Assist with the review and improve of internal controls and processes
The Senior Fund Accountant will also have the responsibility to animate the Delta Accounting tribe, participate to the development of the existing team, animating workshops and training internally and with third parties.
As an operational consultant, the Senior Fund Accountant will act as Subject Matter Expert to support other colleagues in case of expertise needs.
- Excellent knowledge of Fund accounting with at least 5 years of experiences
- Fund accounting and Asset management activities knowledge ledge (Reconciliation, NAV Calculation, Financial reporting)
- Have a good knowledge of Financial Risk
- Knowledge of main Fund accounting tool is a concrete asset (IFRS, Lux GAP, US GAP )
- Good knowledge of investment funds and main financial products
- Good command of the MS office tools (specially excel and VBA)
- Master II qualification in accounting, finance or equivalent
- English and French speaking are mandatory, additional language is considered as an advantage
To include yourself in this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Cléa as soon as possible - CONFIDENTIALITY ASSURED.
Cléa MALAJ
LI-CM1
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