Senior Fund Accountant

il y a 2 semaines

Luxembourg Human Innovation Partners Temps plein

HI Partners is looking for a highly motivated and detail-oriented individual to join a prestigious Bank as a Senior Fund Accountant with extensive expertise in GP3/GP4 in Luxembourg.

**Responsibilities**:

- To ensure precise accounting records and accurate calculations of Net Asset Value for a diverse range of clients in compliance with internal procedures.
- To guarantee the punctuality of client service in line with agreed upon deadlines
- To possess the necessary skills in order to effectively evaluate and validate the pricing of assets, including derivatives, by demonstrating expertise in various pricing methodologies for all types of securities.
- To identify issues and problems in service delivery and implement requisite corrective measures, while ensuring awareness of the team and managers.
- To ensure accurate execution of specific services in accordance with the terms of the contract
- To assist the team throughout projects or system upgrades by actively engaging in the testing and change management procedures.
- To serve as the initial point of escalation for fund accountants.
- To participate in and collaborate with internal and external Auditors
- To develop and sustain a strong collaborative partnership with internal departments such as Client Service, IT, Custody, Corporate actions, and others. Furthermore, to establish and maintain effective communication channels with external stakeholders including Auditors, Management Company, Trustee, and others.
- Review and revise internal procedures and documentation pertaining to processes and controls, and assess their ongoing efficacy.
- To guarantee adherence to accounting policies, departmental procedures, and legislation
- To demonstrate a capacity for critical thinking and a strong sense of risk awareness

**Requirements**:

- Bachelor's/Master's Degree in Banking or Economics, or a relevant equivalent professional experience
- Minimum of 5 to 7 years of pertinent experience in the Fund Industry
- Mandatory: Global Portfolio (GP3/GP4)
- Mastery of various Fund Accounting processes such as Corporate Actions, Pricing, and others.
- Solid understanding of various financial instruments, such as Derivative Instruments (CDS, IRS, CCS, Futures, TRS, etc.), and their corresponding pricing and valuation.
- Extensive understanding of Fund Administration including Custody, Transfer Agent, Brokers, and other related areas.
- Proficiency in English with a strong command of French is highly desirable.

**Benefits**:

- Optimal work-life balance
- Ambience of harmony and stability in the workplace
- Encouraging and inclusive atmosphere
- Opportunities for training and professional growth
- A flexible hybrid work environment with telecommuting options
- Diverse selection of additional benefits (lunch vouchers, pension plan, etc.)
- Convenient free parking near the Bank

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