Consultant - Senior Fund Accountant - Permanent Contract
Luxembourg Louxembourg
il y a 6h

Your Responsiblities :

  • To be the first level of escalation point for FA
  • To support the manager for operational extra activities
  • To produce an accurate NAV’ for your allocated funds. Ensuring consistency & accuracy.
  • Responsible for production & delivery of prices for your allocated funds.
  • Meeting tight deadlines & SLA timings.
  • Proceed control procedure in place
  • To review the update of income, expenses & taxation accruals on a daily basis.
  • To ensure that all needed dates for NAV calculation are available and quality ensured (corporate action, pricing...)
  • To book all manual entries
  • Ensure reconciliations are complete & outstanding items are investigated & cleared.
  • Complete and review the Performance fees calculation (if applicable)
  • Adhere to all regulatory requirements. Lux GAAP
  • Create and maintain detail and status of any issues / events.
  • Keep logs of items outstanding and any manual transmissions sent. (E.g. emails and faxes)
  • Maintain strong working knowledge of the various accounting policies for different fund types.
  • Liaise with custodians / 3rd Parties etc., to obtain information required for the client
  • Build productive relationships with internal departments, and create working relationships.
  • Log any operational issues and give feedback on performance.
  • Record out-of-SLA servicing and advise Manager for escalation
  • Ensure all procedures are documented, maintained, and adhered to.
  • Identify any potential claims as they occur and escalate issues tomanagement. E.g Re-pricing.
  • Your profile :

  • Autonomous use of Multifonds
  • Very strong excel knowledge
  • Knowledge in all kind of financial assets including OTC and Listed Derivatives, Repo’s, Catastrophic Bonds, LUX Gaap principles
  • High degree of accuracy.
  • Detail focused to ensure that all day to day activities are managed to the client’s satisfaction.
  • Monitor & measure performance against SLA / KPI’s
  • Team players to with internal units (IT, Compliance etc) to provide solutions to clients needs.
  • At Ajilon, our history is to support yours!


    If you identify yourself with the requirements of this challenging position, do not hesitate to fill the apply form.

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