Fund Accountant – Night Shift Program
Taleo Consulting
Luxembourg
il y a 5j

Mission.

  • To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients.
  • To be able to challenge and or support the pricing of assets by using good skills on the pricing processes of all types of securities including derivatives.
  • To ensure timeliness of client service in accordance with agreed deadlines.
  • To ensure correct completion of specific services as per contractual agreement.
  • To maintain highest possible level of client service.
  • To complete daily, monthly and annual control checklists.
  • To ensure exactness of fund financial statements.
  • To ensure compliance with accounting policies, departmental procedures and legislation.
  • To accomplish various tasks in a timely and qualitative manner.
  • To be an active participant on key initiatives / projects driven by the Company.
  • To provide administrative support and complete all requested control checklists.
  • To participate to all team meetings.
  • To create and maintain an excellent interactive relationship with internal partners (Client Service, IT, Business Development, etc.
  • and with external stakeholders (Auditors, Management Company, Trustee, etc.).

  • To make proof of sense and sound judgment towards risk awareness.
  • To ensure coordination and potential management of a small team of professionals.
  • To inform the Section / Department Heads of all risks of error and actual errors as soon as detected and evaluate their impact.
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