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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

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.

Date de publication

07.11.2022

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