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Proven knowledge of Derivatives Products, both OTC and ETD.
Follow up with brokers and third party pricing agents on valuation and position breaks.
Review price differences between brokers and third party pricing agents.
Update and review of Fair Valuation and associated processes
Communicate agreed Fair Valuation decisions to the third party Fund Administrator
Review of stale prices
Regular project assistance
University degree in Finance, Accounting or Economics;
Excellent English, with at least one additional European language (French, Italian, German );
At least 4 years’ experience in the Fund Accounting in Luxembourg, with experience in derivatives being a distinct advantage;
Excellent computer skills, with a strong knowledge of MS Excel and MS Access;
Excellent organisational, analytical and communication skills;
Excellent interpersonal skills with the ability to work in a team.
My client manages £200 + billion on behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, invested in a broad range of active strategies across equities, fixed income, multi-asset, alternatives and real estate.
They are looking for a Specialist Fund Accountant.
Team Overview
The Specialist Fund Accountant reports into Lead Specialist Fund Accountant
Overview of role
Essential Skills
Desirable Skills
Sound understanding of Reuters and pControl.
