Fund accountant (M/F)

Our Client is a leader in risk and compliance solutions.

He is urgently looking for a Fund accountant (M/F)

As a fund accountant, you will be in charge of:

·        Prepare client reporting

·        Prepare the periodic fund valuations

·        Review trial balances

·        Record the trade orders, expenses, income

·        Calculate fees

·        Prepare payments

·        Reconciliations, research discrepancies

·        Prepare distribution calculation

·        Process investor activity

·        Handle client enquiries

·        Statutory reporting

·        Corporate filing

·        Assist preparing board backs

·        Assist preparing financial statements

·        Assist in audit enquiries

·        Assist in client onboarding and set up funds

·        Special projects and other related duties assigned as needed.

Profile:

·        Bachelor’s degree in Business Administration in Finance/Accounting or Business

·        3-5 years of previous experience in Luxembourg alternative investment funds administration and accounting, exposure to debt funds would be advantage

·        Knowledge of different type of securities

·        Knowledge of Lux GAAP

·        VPM, Investran experience but not essential

·        Fluent in English, knowledge of French or German is advantage

·        Advance Excel skill

·        Strong numerical, analytical, problem solving skills

·        Good interpersonal and client management skills

·        Able to work independently and as part of a team

·        Able to work under pressure to meet tight deadlines

·        Willing to take on new tasks as business required

·        Advanced professional role requiring high skill with extensive proficiency.

·        Works independently with only administrative supervision and the ability to overcome major obstacles and recognize early when issues should be escalated, or a senior peer needs to be consulted.