Accountant - Fund Accountant
Are you detail oriented, even when multitasking? Do you know how to resolve problems and increase effectiveness and efficiencies?
We’re looking for someone like that to help us :
ensure timely and accurate calculation of the Net Asset Value of the funds assigned
act as main point of contact for your client portfolio
participate in the valuation process of underlying investments
oversee and prepare audited and unaudited financial statements, annual reports of administered entities
providing assistance to complex NAV queries and problems
making recommendations to improve processes for a more efficient service
You’ll be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg. Our team is in charge of the accuracy of the monthly net asset value and is responsible of all workflows related to these funds.
We are working in close collaboration with the respective services at the custodian bank.
Your experience and skills
You have :
a bachelor’s or master’s degree in Accounting, Economics or Finance
experience in Fund Accounting
an understanding of Lux GAAP and the consolidation principles
strong technical and analytical skills
an good command of Microsoft Excel, VBA is an asset
knowledge of GP3 will be considered a plus
the ability to stay on track, even when dealing with tight deadlines
Flexibility - open to shift depending on fund deadlines
You are :
eager to solve complex problems with multidisciplinary teams
detail oriented, with structured, organized, methodical planning skills
proactive, with strong interpersonal skills (and this noticeable even when under pressure)
capable of understanding client needs and translating them into solutions
fluent in English and French; German a plus
Don't forget to mention BrusselsJobs when applying.
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