Deepen your expertise in fund accounting working with a diverse part of a dynamic team that values collaboration and continuous improvement.
À propos de notre clientOur client is a large organization with a global presence in the financial services industry. This prestigious institution is known for its high standards of service and its commitment to fostering a diverse and inclusive work environment. The company is based in Luxembourg and is deeply involved in banking and financial services.Description du posteAs a Funds Accounting professional, your responsibilities are :
Maintain general ledgers, sub ledgers, and trial balances for multiple international fund clients, ensuring completeness, accuracy, and consistency according to various accounting standards (typically IFRS).
Prepare accurate and timely fund accounts and reports.
Conduct periodic Net Asset Value (NAV) calculations, including valuation of the funds' assets, accrual bookings, various reconciliations, and fee calculations.
Prepare annual financial statements, including notes, under relevant GAAP (IFRS).
Collaborate with internal teams for process improvement
Participate in audits and regulatory reviews
Monitor fund performance and conduct financial analysis
Identify and mitigate risks associated with fund accounting
Profil recherchéA successful Funds Accounting professional should have:
~ An educational background in Finance, Accounting or a related field
~4+ years of experience in funds accounting in Luxembourg
~ Knowledge of financial instruments such as Bonds, Stocks and OTC or Derivatives (Forwards, Swaps, Futures, Options, etc.);
~ Fluent in English is mandatory
We encourage all qualified candidates who are ready to take their career to the next level in the financial services industry to apply.