Fund Accountant

il y a 4 jours

Luxembourg Transman Consulting Temps plein

**Company**:
In the scope of its current development, our client, a worldwide securities company, is currently searching to recruit, for its Luxembourg-based wholly owned-subsidiary, the following profile:
**Fund Accountant (M/F)**

**Mission**:
**Responsibilities**:
**Perform day to day NAV calculation as preparation work before daily publication**
- Update the accounting system with NAV calculation dates and update performance fees in the calculation sheets with subscriptions, redemptions and dividend payments in order to calculate performance fee of a concerned fund to be included in the NAV calculation
- Ensure the daily control of funds' Forward Exchange Transactions (FET) which have been realised 2 Business days before their maturity based on a automatically generated report
- Calculate FET realised results before booking it in the accounting system in order to include it in the NAV calculation
- Print Spot FX rates vs. USD and JPY and Forward Exchange rates of open Forward positions after validation by Securities department and distribute a copy to FAFR members
- Calculate the NAV of all types of funds under the structure's administration, ensure the first level control of NAV calculation through balance sheet variations analysis and transmit it to the Senior Fund Accountant/supervisor in order to ensure the 2nd level control

**Record periodical manual bookings and prepare periodical reports for different third parties**
- Book relevant periodical fixed fees which are not automatically booked in the system, perform specific manual bookings, and other particular adjustments according to a defined fund schedule and transmit it to the supervisor in order to ensure the 4-eyes principle check proceeds to booking (automatic) of simulations in the accounting system at the annual closing date of funds in accordance with the internal funds' annual closing procedure and transmit it to the related supervisor in order to ensure the 4-eyes principle check.
- Participate in the calculation of quarterly Total Expense Ratio and Portfolio Turnover for the Management Company, and submit it to the Senior Fund Accountant/ Supervisor
- Prepare periodical reports for third parties upon request and submit them for review to the related supervisor if some manual calculations are involved before sending them to the concerned third parties
- Prepare some specific periodical reports for third parties that require a certain knowledge of manipulations in Excel and submit them for review to the related supervisor
- Assist managers in the annual audit by preparing answers or documents for simple auditors requests and submit them for validation to the related manager
- Ensure the first level review of procedures related to NAV calculation upon request and submit suggestions for optimisation to head of FAFR

**Profile**:
**Profile**
- Degree educated in Accounting or Finance
- 1 to 3 years of relevant working experience in a similar Fund Accounting role
- Fluency in English and French
- Proven IT Skills with knowledge of Excel, Olympic, Thomson Reuters, and Bloomberg
- Strong organizational skills
- Pro-active attitude
- Demonstrate motivation, attention to detail

Ref : ybwzjzpiwg

  • (Junior) Fund Accountant

    il y a 1 semaine

    Luxembourg VP Fund Solutions (Luxembourg) SA Temps plein

    VP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals...

  • Fund Accountant

    il y a 7 jours

    Luxembourg Robert Half Luxembourg Temps plein

    Our client is looking to strengthen the team in charge of Fund Administration and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund Accountant will work closely with the fund accounting and controlling team and under the direct supervision of the Head of Fund Controlling and Head of Fund Administration. Our client is looking to...

  • Fund Accountant

    il y a 4 jours

    Luxembourg Delta Consulting Company Temps plein

    Our **Delta Operations i**s looking for a **Senior Fund Accountant** to help and support one of our clients a major player within the fund industry. The **Senior Fund Accountant **will have the following responsibilities: - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and...

  • Fund Accountant

    il y a 2 semaines

    Luxembourg Robert Half Luxembourg Temps plein

    To reinforce the Finance and Accounting department (job creation), we are currently looking for a Fund Accountant (M/F/X). A part-time contract is possible. To reinforce the Finance and Accounting department (job creation), we are currently looking for a Fund Accountant (M/F/X). A part-time contract is possible. Our client is a leading, highly diversified...

  • Fund Accountant

    il y a 7 jours

    Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    **Fund Accountant**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their...

  • Private Equity Fund Accountant

    il y a 2 semaines

    Luxembourg Citco Fund Services Temps plein

    **Private Equity Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

  • Senior Hedge Fund Accountant

    il y a 2 semaines

    Luxembourg Citco Fund Services Temps plein

    **Senior Hedge Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

  • Fund Accountant

    il y a 1 semaine

    Luxembourg, Luxembourg Abiomis Temps plein

    (Senior) Fund Accountant – Boutique PFS, Good Communication We are very happy to assist this PFS represented by a very dynamic and open-minded team of 20 people in its search for an experienced Fund Accountant.This structure offers many services to its clients including acco...

  • Fund Accountant

    il y a 2 semaines

    Luxembourg SMBC Nikko Bank Temps plein

    Within the context of our development, we are seeking to engage in our Bank: **1 Fund Accountant (M/F)** Fixed Term Contracts for 12 months As Fund Accountant you will be part of the Fund Accounting section of the Central Administration department. **Your mission**: - Calculation and first level control (through balance sheet variations analysis) of the...

  • Fund Accountant Junior

    il y a 2 jours

    Luxembourg Funds Talent Temps plein

    **Summary**: **Junior Fund Accountant** **Entry level** **Luxembourg City** **About the role** Exciting new opportunity to join well established firm in Luxembourg at an entry level. Be part of an international, dynamic and experienced team, dealing with additional teams outside our department to manage investigations or requests. You will be exposed to...