As 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).
* Ensure compliance with applicable laws and regulations
* Manage client relationships and respond to queries
* 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
A 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.);
* Excellent analytical and problem-solving abilities
* A high level of accuracy and attention to detail
* Fluent in English is mandatory
Our customer offers you :
* An attractive salary package
* A performance-related bonus scheme
* A supportive and inclusive company culture
* Opportunities for professional development and career progression
* A dynamic and engaging work environment in Luxembourg
We encourage all qualified candidates who are ready to take their career to the next level in the financial services industry to apply. This is a unique opportunity to work in a prestigious institution located in Luxembourg.