About the Role
We are seeking an experienced Funds Accounting Analyst to join our team in Luxembourg. As a key member of our finance department, you will play a crucial role in maintaining accurate and complete financial records for our clients.
Responsibilities:
* 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).
* Evaluate and 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.
Requirements:
* 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.
About Us
Our company offers a dynamic and engaging work environment in Luxembourg. We value collaboration, continuous improvement, and fostering a diverse and inclusive work environment.
* 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.