FUND ACCOUNTANT (M/F) - NIGHT SHIFT

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 have mandated GO RH to recruite a Fund Administration Employee (M/F) - Night shift program from 06.00 pm at 02.00 am within the framework of their Luxembourg based activities.

• To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients

• To be able to challenge and or support the pricing of assets by using good skills on the pricing processes of all types of securities including derivatives

• To ensure timeliness of client service in accordance with agreed deadlines

• To ensure correct completion of specific services as per contractual agreement

• To complete daily, monthly and annual control checklists

• To ensure exactness of fund financial statements

• To ensure compliance with accounting policies, departmental procedures and legislation

• To create and maintain an excellent interactive relationship with internal partners (Client Service, IT, Business Development, etc.) and with external stakeholders (Auditors, Management Company, Trustee, etc.)

• To make proof of sense and sound judgment towards risk awareness

• Education : Bachelor / Master Degree in Banking or Economics, or equivalent experience

• Experience : At least 5 years of relevant experience in the Fund Industry

• Languages : Fluent in English. French will be considered as an advantage.

• Knowledge :

• Mastery of Fund Accounting processes (Corporate Actions, Pricing, etc.)
• Strong knowledge of financial instruments, including Derivative Instruments (CDS, IRS, CCS, Futures, TRS, etc.) and their related pricing and valuation
• Excellent knowledge of Fund Administration (Custody, Transfer Agent, Brokers, etc.)

• IT skills :

• Mandatory: Global Portfolio (GP3) - Excellent Knowledge (must) Microsoft Suite
• DATA VENDORS Requests (Ice, Bloomberg, Reuters…)

• Personal skills:

• Eager to solve complex problems with multidisciplinary teams
• Organized and methodical in your approach to work, with an ability to prioritise
• Constant focus on quality and client service
• Proactive, with strong interpersonal skills (and this noticeable even when under pressure)
• Analytical, communication and problem-solving mind