Fund Accountant

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 month-end review process.
- Assist in ad-hoc reports

**Profile**:

- 1-6 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