Fund Accountant

il y a 2 semaines

EschsurAlzette, Esch-sur-Alzette, Luxembourg Staff Temps plein
Our client is a UCITS and AIFs management company in Luxembourg.

In order to fill a temporary vacancy, we are currently seeking for a new collaborator under a full time contract:

Fund Accountant (M/F)

Main responsibilities:

In this role, your main responsibilities will include the following

  • Review daily/monthly NAV reporting packages for Hedge Funds and Managed Accounts
  • Assist in monthly NAV close for multiple funds (preparing monthly cash, dividends, interests, corporate actions, due to from brokers, and fees reconciliations, etc.)
  • Work closely with Operations team to ensure all cash activities are properly recorded
  • Reconciliation of Balance Sheet and P&L accounts and investigate variances vs Administrators
  • Interaction with investment manager, third party administrator and Prime Brokers to resolve issues
  • Analyze expenses, maintain expense allocations schedule, and coordinate payments with third party administrators
  • Liaise with Auditors on Annual and Financials Statement preparation
  • Continue to improve accounting procedures and NAV monthend review process.
  • Assist in adhoc reports

Profile:

  • 16 years' experience, audit background preferred
  • Product knowledge: Equity, Options, Futures, CFD, Swap baskets, FX (FWD/SPOT), Volatility/Variance Swaps, Credit Default Swaps, Swaptions, Interest rate swaps, Total Return Swaps,
  • CPA strongly preferred
  • Effective communications skills
  • Advanced knowledge of Microsoft Excel (required)
  • Attention to details
  • Ability to handle large data sets, multiple tasks and meet deadlines (required)
  • Experience with Enfusion is a plus
  • Team spirit, positive attitude

Date:

Publié le : 07/02/2023

Type de contrat:

Intérim

Type de travail:

Temps plein

Disponibilité:

Immédiate

Métier:

Banque

Diplome:

BTS / DUT

Expérience:

Première experience (1 à 2 ans)

Zone géographique:

Luxembourg

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