Demanda en Luxemburgo de contable

DEPARTMENT OVERVIEW

Working in the Fund Administration Product Control team in Luxembourg, you will be part of a team that is central to the success of our fund administration activities, with responsibility for the validation of funds administered in Luxembourg. The team are in close contact with internal and external service providers in the investment fund business (e.g. portfolio managers, fund development specialists, management companies, auditors and regulators).

MAIN DUTIES

    Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately

    Very good knowledge of general Accounting rules and principles

    Understanding of the fund business workflow with various actors (Custody, TA, Portfolio Managers,…)

    Good communication skills in English and French (written and spoken)

    Review of NAV Error and perform impact calculation

    Follow/Argue NAV error/Impact calculation with Auditors and Management Companies

    Ability to define Remedial Action  Plan after NAV Error

    Support the team in the major integration project to support the migration of Fund Administration operations to the targeted operating model

QUALIFICATIONS AND SKILLS

    The ideal candidate will be educated to degree level in a relevant field (e.g. accounting, finance, economics or similar) with post-graduate experience in a fund accounting position

    The successful candidate will demonstrate knowledge fund accounting (UCITs / traditional funds)

    Proven track of previous successful accounting role, NAV plausibility controller will perform all funds accounting oversight duties (Dividend distribution, Corporate Action booking, Performance Fees, Pricing accuracy, share class deviation…)

    Familiarity with MIG21 or GP3/GP4 is an asset

    Ability to stay on track, even when dealing with tight deadlines

    Champion cooperation and partnership with your team colleagues, while able to complete tasks independently

    Effective communicator, comfortable interacting with people at all levels

    Flexibility to work on late shift to support the target operating model.