Accountant - Fund Manager | Fund Accountant - UCITS
Funds Partnership
Luxembourg
il y a 5j

Description :

Fund Accountant - Traditional Funds / Open-ended funds in Luxembourg

The Company

A global industry leader within the fund's industry with a great company culture encouraging consistent progression and growth of their employees whilst providing great work-life balance.

Benefits :

  • 33.5 days Holiday
  • Salary over 12 months (taxed 50% less)
  • Parking
  • Great career progression offered
  • Ensuring the NAVs are reviewed and validated
  • Ensuring that the reconciliation of cash and security transactions are done in an efficient and timely
  • Ensuring that the pricing of portfolios including Equities, Options, Futures, Fixed Income,
  • Responding to client queries in a timely and efficient manner
  • Monitoring recurrent reporting for onward transmission (Internal, to the Trustees, Clients, Third Parties)
  • Carrying out duties in accordance with procedures
  • Liaise with internal departments, Trustees / Depositaries, Custodians, Auditors, and key clients and attend meetings when required
  • Monitoring the same with all team members
  • Working actively and closely with Manager(s) on various processes / projects, such as being assigned to take the lead and / or assist to implement new processes
  • Training of fund accountants and supervisors
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