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Funds Accounting Analyst

Funds Accounting Analyst

Céline BartholoméRegion-of-Luxembourg, LU
Il y a plus de 30 jours
Description de poste

As a Funds Accounting professional, your responsibilities are :

  • Maintain general ledgers, sub ledgers, and trial balances for multiple international fund clients, ensuring completeness, accuracy, and consistency according to various accounting standards (typically IFRS).
  • Prepare accurate and timely fund accounts and reports.
  • Conduct periodic Net Asset Value (NAV) calculations, including valuation of the funds' assets, accrual bookings, various reconciliations, and fee calculations.
  • Prepare annual financial statements, including notes, under relevant GAAP (IFRS).
  • Ensure compliance with applicable laws and regulations
  • Manage client relationships and respond to queries
  • Collaborate with internal teams for process improvement
  • Participate in audits and regulatory reviews
  • Monitor fund performance and conduct financial analysis
  • Identify and mitigate risks associated with fund accounting

A successful Funds Accounting professional should have :

  • An educational background in Finance, Accounting or a related field
  • 4+ years of experience in funds accounting in Luxembourg
  • Knowledge of financial instruments such as Bonds, Stocks and OTC or Derivatives (Forwards, Swaps, Futures, Options, etc.);
  • Excellent analytical and problem-solving abilities
  • A high level of accuracy and attention to detail
  • Fluent in English is mandatory
  • Deepen your expertise in fund accounting working with a diverse portfolio.

    Our customer offers you :

  • An attractive salary package
  • A performance-related bonus scheme
  • A supportive and inclusive company culture
  • Opportunities for professional development and career progression
  • A dynamic and engaging work environment in Luxembourg
  • We encourage all qualified candidates who are ready to take their career to the next level in the financial services industry to apply. This is a unique opportunity to work in a prestigious institution located in Luxembourg.

    Our client is a large organization with a global presence in the financial services industry. This prestigious institution is known for its high standards of service and its commitment to fostering a diverse and inclusive work environment. The company is based in Luxembourg and is deeply involved in banking and financial services.

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