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Fund Accountant

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Luxembourg BlackRidge Group Temps plein

**Job Information**:
Work Experience
- 5+ years

Salary
- 0

Industry
- IT Services

City
- Luxembourg

Country
- Luxembourg

Province
- Luxembourg (fr)

Postal Code
- L-1111

**Mission description - Intervention scope**
- Produce the correct NAV calculations, respecting the deadlines defined by our clients with a zero-defect objective.
- Execute first control according to the procedures in force and according to national and international standards (local GAAP, IFRS, ISAE 3402).
- Control in second level the NAV calculations produced by other accountants to ensure that they are correct, still respecting the deadlines defined by our customers with a zero-defect objective.
- Provide the information requested in the context of internal and external audits, respecting response time and quality.
- Perform and analyze reconciliation between depository/brokers and accounting books.
- Alert Team Manager to the risk areas identified during the production of NAVs and immediately inform him in the event of a proven or potential error.
- Train and participate in the training of other less senior team members.
- Participate in the tasks of implementing fund events and carry out controls during implementation (eg new funds, compartments, mergers etc.)
- Propose improvements to the control system; escalate the processes and tools failures if any.

**Technical description of the mission’s environment**:

- Material: PC Laptop,
- Software: Pack Microsoft Office

**Results expected / **Deliverables**:

- Produce the correct NAV calculations, respecting the deadlines defined by our clients with a zero-defect objective.
- Control in second level the NAV calculations produced by other accountants to ensure that they are correct, still respecting the deadlines defined by our customers with a zero-defect objective confidential.

**Prerequisites / Agreed essential **elements.**
- Business: NAV calculation
- Norms & Process: ISAE3402
- Technical: MFFA / Pcontrol / WEM / Master Excel / Access / VBA / Testing / Change management /
- Functional: Multifonds Global Accounting / Expertise in FA
- Technological: VBA / Oracle suite (Golden gate)
- Language: French / English.