Fund Accountant

**About Lombard International Group
Lombard International Group (‘the Group’) is the leading European provider of cross-border wealth, estate and succession planning solutions, based on Luxembourg unit-linked life insurance. Our 30+ years’ experience combined with our award-winning solutions and services are highly sought after and valued by our clients and their advisers. What truly matters to them is being able to protect, preserve, and pass on their wealth for future generations.

We are a proud multicultural, diverse, and inclusive Group, driven by a values-based culture of performance, ambition and curiosity, where innovation is not just supported but actively encouraged. We invest in talented teams who develop their expertise, curated through support and training, and fostered through a people centred culture. Our people truly are our greatest asset

Lombard International Group operates through two divisions:
**Insurance carrier: Lombard International Assurance S.A.**

Headquartered in Luxembourg, Lombard International Assurance S.A. is an insurance carrier specialising in manufacturing unit-linked life insurance solutions. These solutions are distributed by various regulated intermediaries, including private banks, family offices, asset managers, independent wealth and financial advisers, wealth and insurance brokers, professional advisory firms and other advisers active in the private wealth sector.

**Distribution Companies**

The Group has a number of wholly owned investment and insurance distribution businesses who market and advise on unit-linked life assurance products manufactured by Lombard International Assurance S.A.

**Your role - Are you ready for a challenge?
The Fund Accountant is responsible to administer the portfolios of unit-linked funds deposited within the various custodian banks.

Your responsibilities will be as follows:

- The calculation of Net Asset Valuations for the portfolios of unit-linked funds.
- The execution of all controls in relation to the calculation of Net Asset Valuations including the cash & securities reconciliation, the analysis of variances, the reconciliation of units, etc
- The relation with internal teams to make sure that all transactions in relation to unit-linked funds are booked accurately & timely.
- The communication with custodian banks in Luxembourg and abroad to make sure that reporting flows are optimally designed.
- The handling of all internal & external queries in relation to the portfolio of unit-linked funds.The fulfilment of regulatory requirements in relation to the portfolio of unit-linked funds such as EMIR reporting of derivatives, identification of major shareholding reporting, etc

**Your profile - Have you got what it takes to become our Fund Accountant?
- Bachelor or Master Degree in Accounting, Economics or Finance or any other relevant field
- An experience in fund accounting or in a similar position would be considered as an asset
- An experience in a life insurance sector position would be considered as an asset
- Pro-active, motivated and eager to learn and grow in fast paced working environment
- Flexible, excellent team player and have a positive attitude towards problem solving issues
- Excellent organisational and interpersonal skills and able to work under tight deadlines
- Demonstrate an analytical and rigorous approach as well as being client-service oriented
- Team player, self-organized, open-minded and comfortable in an intercultural environment
- Good command of the Microsoft office tools (especially excel)Fluency in English and French is mandatory (any additional European language would be considered as an advantage)

**We offer you
Sitting at the crossroads of private banking, asset management and insurance, we operate in a well-established and fast-growing segment of the financial services industry. We offer a thriving and entrepreneurial work environment, with the opportunity to work across multiple geographies, learn valuable new skills, develop great expertise, and establish long-lasting relationships. It is an exciting opportunity to build a network of contacts across the organisation in a collaborative and diverse workplace. At Lombard International Group we have a diverse team of over 50 nationalities. We are always looking for exceptional talent to join our team. Because our people are our greatest assets, you will enjoy reward and recognition packages. We also offer you the possibility to shape your professional career in line with your own goals and the opportunity to work with the top talent in the industry. We are committed to extending equal employment opportunities to all individuals.

Be a part of our community

Lombard International Groups an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to gender, colour, religion, sexual orientation, national origin, disability status, protected veteran status, or any other characteristic