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FUND ACCOUNTANT (M/F) - NIGHT SHIFT

Company profile

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.

Your responsabilities

• 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

Your profile

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