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Demanda en Luxemburgo de contable
Fund Accountant - Fixed Term Contract Of 12 Months
Clasificación del trabajo: Profesionales científicos e intelectuales › Especialistas en organización de la administración pública y de empresas › Especialistas en finanzas › Contables › contable.
Traducción de la profesión: Akademische Berufe › Betriebswirte und vergleichbare akademische Berufe › Akademische und vergleichbare Fachkräfte im Bereich Finanzen › Wirtschaftsprüfer, Steuerberater und verwandte Berufe.
Descripción de la oferta de trabajo:
Mission
The Fund Accountant is responsible to administer the portfolios of unit-linked funds deposited within the various custodian banks.
Your role – Are you ready for a challenge?
The Fund Accountant is accountable for:
The calculation of Net Asset Valuations for the portfolios of unit-linked funds.
The execution of all controls in relation to the calculation of Net Asset Valuations including the cash & securities reconciliation, the analysis of variances, the reconciliation of units, etc…
The relation with internal teams to make sure that all transactions in relation to unit-linked funds are booked accurately & timely.
The communication with custodian banks in Luxembourg and abroad to make sure that reporting flows are optimally designed.
The handling of all internal & external queries in relation to the portfolio of unit-linked funds.
The fulfilment of regulatory requirements in relation to the portfolio of unit-linked funds such as EMIR reporting of derivatives, identification of major shareholding reporting, etc…
Your profile – Have you got what it takes to become our Fund Accountant?
Bachelor or Master Degree in Accounting, Economics or Finance or any other relevant field
An experience in fund accounting or in a similar position would be considered as an asset
An experience in a life insurance sector position would be considered as an asset
Pro-active, motivated and eager to learn and grow in fast paced working environment
Flexible, excellent team player and have a positive attitude towards problem solving issues
Excellent organisational and interpersonal skills and able to work under tight deadlines
Demonstrate an analytical and rigorous approach as well as being client-service oriented
Team player, self-organized, open-minded and comfortable in an intercultural environment
Good command of the Microsoft office tools (especially excel)
Fluency in English and French is mandatory (any additional European language would be considered as an advantage)
País del trabajo: Luxemburgo.
Número de puestos: 1.
Nivel educativo: Grado o nivel equivalente.
Experiencia: 1 años.
Empleador: Lombard International Assurance Sa.
Instrucciones para solicitar:
Oferta de trabajo obtenida del portal Eures, con fecha 04 de Julio de 2024, y con identificador de la vacante:PES_LU_723925.
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