Fund Accountant
Il y a 1 semaine
, LU
Les Consultants (LU/ BE)
Temps plein
Gratuit avec email ou Google
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Gratuit avec email ou Google
Good Afternoon Luxembourg,
LES CONSULTANTS (WE) are currently looking for an experienced
Fund Accountant
to support one of our clients in Luxembourg on a
part-time consulting assignment
.
The consultant will join the Fund Accounting team and provide operational support across the day-to-day accounting and NAV activities of investment funds.
Key Responsibilities
- Perform and review fund accounting activities and ensure accurate booking of transactions.
- Prepare, calculate and/or review Net Asset Values (NAVs) .
- Perform cash, position and portfolio reconciliations .
- Monitor and investigate accounting breaks and discrepancies.
- Book and control subscriptions, redemptions, fees, accruals and other fund-related transactions .
- Support month-end, quarter-end and year-end closing activities.
- Liaise with internal teams, administrators, depositaries, auditors and other relevant stakeholders.
- Contribute to financial and regulatory reporting when required.
- Ensure activities are performed in accordance with internal procedures and applicable Luxembourg fund requirements.
- Support the team with ad hoc accounting and operational matters. Profile
- Minimum 4 years of professional experience in Fund Accounting within the Luxembourg financial sector.
- Strong knowledge of NAV calculation, reconciliations and investment fund accounting .
- Good understanding of the Luxembourg funds industry.
- Experience with UCITS and/or Alternative Investment Funds (AIFs) is highly valued.
- Comfortable working independently and quickly integrating into an existing team.
- Strong analytical skills and attention to detail.
- Good communication and organisational skills.
- Fluent English is required; French would be considered an advantage.
- Availability to work on a 50% / part-time basis .
Key Responsibilities
- Perform and review fund accounting activities and ensure accurate booking of transactions.
- Prepare, calculate and/or review Net Asset Values (NAVs) .
- Perform cash, position and portfolio reconciliations .
- Monitor and investigate accounting breaks and discrepancies.
- Book and control subscriptions, redemptions, fees, accruals and other fund-related transactions .
- Support month-end, quarter-end and year-end closing activities.
- Liaise with internal teams, administrators, depositaries, auditors and other relevant stakeholders.
- Contribute to financial and regulatory reporting when required.
- Ensure activities are performed in accordance with internal procedures and applicable Luxembourg fund requirements.
- Support the team with ad hoc accounting and operational matters. Profile
- Minimum 4 years of professional experience in Fund Accounting within the Luxembourg financial sector.
- Strong knowledge of NAV calculation, reconciliations and investment fund accounting .
- Good understanding of the Luxembourg funds industry.
- Experience with UCITS and/or Alternative Investment Funds (AIFs) is highly valued.
- Comfortable working independently and quickly integrating into an existing team.
- Strong analytical skills and attention to detail.
- Good communication and organisational skills.
- Fluent English is required; French would be considered an advantage.
- Availability to work on a 50% / part-time basis .
