Accountant - Fund Accountant
Northern Trust
Luxembourg
il y a 16j
source : Brussels Jobs

Accountant - Fund Accountant

Your role

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
  • Your team

    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
  • Apply Now

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