Job Description

GP3 Fund Accountant – Night shift program (m / f) to strengthen the Fund Services Department Your responsibilities • 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 accomplish various tasks in a timely and qualitative manner • To be an active participant on key initiatives/projects driven by the Company • To provide administrative support and complete all requested control checklists • To participate to all team meetings. • 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 1 • To ensure coordination and potential management of a small team of professionals • To inform the Section/Department Heads of all risks of error and actual errors as soon as detected and evaluate their impact

Minimum Requirements

    EducationBachelor in Accounting, Banking or Economics, or equivalent experienceExperience• At least 5 years of relevant experience in the Fund Industry.• Any experience in a similar function (expertise and team coordination) would beconsidered as an asset.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.)LanguagesFluent in English. French will be considered as an advantageIT skillsMandatory: Global Portfolio (GP3) - Excellent Knowledge (must)Microsoft Suite DATA VENDORS Requests (Ice, Bloomberg, Reuters…)</p> Personal skillsEager to solve complex problems with multidisciplinary teamsOrganised and methodical in your approach to work, with an ability to prioritiseConstant focus on quality and client service.Proactive, with strong interpersonal skills (and this noticeable even when underpressure)Analytical, communication and problem-solving mindCriminal record: This position may require a condition of a good repute. The law onthe financial sector provides that the good repute of a candidate shall be assessed onthe basis of criminal records and of any evidence tending to show that the candidate isof good repute and offering every guarantee of irreproachable conduct.

We offer you:

-Real career prospects in a human and international environment -A wide variety of projects that will allow you to demonstrate your taste for development and challenge

Short Info

  • Published:2020-09-10
  • Cat:IT / Programming
  • Experience:Mid-Senior Level
  • Experience:Full Time

Cmpany Location

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  • Country: Luxembourg
  • City:Luxembourg
  • Postal Code: L-2090

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