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GO RH Interim Recrutement
Bienvenue!
GO RH Interim Recrutement

FUND ACCOUNTANT (M/F)

Our client

Our client, located in the Grand-Duchy of Luxembourg, strives for excellence with a commitment and dedication to meet the needs and expectations of their clients. To strengthen the Fund Services Department, our client has mandated GO RH to recruite a Fund Accountant (M/F) within the framework of their Luxembourg based activities.

Your responsibilities

  • Process to legal, VAT and tax treatment where appropriate and be able to interpret /implement relevant advice as required for clients
  • Check, maintain and ensure accuracy of the central diary systems to ensure that deadlines are recorded and subsequently met;
  • Support the production of monthly management reporting focusing on processing quality and timeliness of activities currently outsourced and overall performance including risk rating, contractual status and future activities to migrate ;
  • Assist with year-end audits including preparation of relevant files and issue resolution
  • Maintains daily relationships with the Management Company and with external stakeholders (Auditors, Management Company, Trustee, etc.)
  • Solving problems proactively using technical expertise and common-sense.

Your profile

  • Bachelor/Master Degree in Banking or Economics
  • Rigorous and autonomous, applying analytical and synthesis skills, you are organised
  • Good knowledge of financial instruments, including Derivative Instruments (CDS, IRS, CCS, Futures, TRS, etc.) and their related pricing
  • Team player and good management skills
  • Knowledge of Global Portfolio GP3 is mandatory and DATA VENDORS Requests (Ice, Bloomberg, Reuters…)
  • Fluent in English and French.

If you recognize yourself in this job description, don't hesitate to apply! Our client offers an attractive salary package in a dynamic company allowing you to enrich your knowledge and skills.

Please note that the selected candidate will have to provide a clean criminal record extract

Date de publication

20.10.2021

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