NAV Accountant (M/F)
Sofitex Talent Recruitment
Luxembourg (Luxembourg)
il y a 2j
source :

LE POSTE : The main mission is to make sure that all NAVs and Reportings are delivered to the client in good quality and in the agreed timeframe.

  • Tasks and responsibilities : Record keeping : The accountant is responsible for the recording of all operations in the accounting system, this includes but is not limited to : The number of shares in issue after receiving operations from the Transfer Agent and any related equalization;
  • The portfolio by integrating sell and purchase orders; The accruals in relation to income and expenses; The Cash accounts by integrating operations received from the counterparties.

    Net Asset Value Production : The accountant initiates the process of accounting and NAV calculation; Ensures the reconciliation is made between Asset Management and Accounting counterparts.

    Net Asset Value Control : The accountant must proceed to calculate the NAV following all relevant procedures and checklists.

    Reporting and periodic duties : The accountant initiates the periodic valuations process and generates the reporting, both regulatory and client specific.

  • PROFIL RECHERCHÉ : Strong Accounting background and ability to apply this on a daily basis; Good knowledge of the particularities of the alternative Investment industry;
  • Ability to work under pressure and respect cut offs; Proactivity and ability to work in a team; Strong English knowledge, French or German at an advanced level required;
  • Availability for a 2 month mission.

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