Funds Accounting Analyst

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 :

Deepen your expertise in fund accounting working with a diverse portfolio.

Our customer offers you :

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.