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Fund Accountant
il y a 2 semaines
**Lombard International**:
**Findel, Luxembourg**:
**Mission**:
The Fund Accountant is responsible to administer the portfolios of unit-linked funds deposited within the various custodian banks.
**Your role - Are you ready for a challenge?**:
**The Fund Accountant is accountable for**:
- 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 is mandatory (any additional European language would be considered as an advantage).
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