Connexion
Bienvenue!
GO RH Interim Recrutement
Bienvenue!
GO RH Interim Recrutement

FUND ACCOUNTANT (M/F)

Our client

Result of a merger between several groups, our client is a prestigious Japanese bank established in Luxembourg since the 2000s. As part of its expansion, our client mandated GO RH to recruit a Fund Accountant (M/F).

Your responsibilities

You will join the nightshift team, composed of international experts. Thanks to your experience and you ability to work autonomously, you will handle international clients and will be responsible of the following tasks (among others):

  • 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 organized;
  • 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

Partagez cette offre
Autres détails
Critères de matching

Travaillons ensemble!

Nos agences à Luxembourg et à Metz nous permettent d’avoir une vision globale et transversale de l’emploi frontalier.  Nous pouvons de ce fait proposer à nos clients des profils diversifiés et à nos candidats des missions ou contrats de travail qui correspondent à leurs attentes.

Challengez-nous !

Nos clients