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Senior Fund Accountant

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Luxembourg SMBC Nikko Bank Temps plein

SMBC NIKKO BANK (LUXEMBOURG) S.A.

Within the context of our development, we are seeking to engage in our Bank:
**1 Senior Fund Accountant (M/F)**:
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 Net Asset Value of various types of funds (classic/alternative)
- Filing of NAV packages and archiving
- Specific manual bookings at the end of the funds’ fiscal year and at specific due dates
- Preparation of periodical reports for third parties (historical NAV reports, fees explanations, TER and PTR ratios calculation )

**Your Profile**:

- Education: Minimum Bac+2/3
- Proven first experience in Fund Accounting required (minimum 3-4 years)
- Strong organizational and analytical skills
- Good working knowledge of French language
- Good communication skills in English (written and spoken) focused on the accounting activity
- Knowledge of Olympic System would be considered as an asset
- Flexibility and team spirit are essential.

SMBC Nikko Bank (Luxembourg) S.A. will offer you career opportunities working in a young and dynamic team as well as attractive advantages.

All information will be treated confidentially.