Description de l'entreprise
Sofitex Talent Recruitment
Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI.
Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.
Description de l'offre
For one of our clients, an international banking institution in Luxembourg, SOFITEX TALENT is currently looking for a
FUND ACCOUNTANT - GP3 FR-EN (M / F)
Your tasks :
To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients
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 compliance with accounting policies and departmental procedures
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 create and maintain a good interactive relationship with internal partners (Client Service, IT, Fund Business Development, etc.
and with external stakeholders (Auditors, JFML, etc.)
To make proof of sense and sound judgment towards risk awareness
To inform the Section / Department Heads of all risks of error and actual errors as soon as detected and evaluate their impact
Your profile :
Bachelor in Accounting, Banking or Economics, or equivalent experience
At least 3 of relevant experience in the Fund Industry. Any experience in a similar function (expertise and team coordination) would be considered as an asset.
Proficient in Fund Accounting processes (Corporate Actions, Pricing, etc.)
Excellent knowledge of Fund Administration (Custody, Transfer Agent, Brokers, etc.)
Good knowledge of financial instruments, including Derivative Instruments (CDS, IRS, CCS, Futures, TRS, etc.
Fluent i n English and in French
IT skills : GLOBAL PORTFOLIO (GP3) - Excellent Knowledge (must), MICROSOFT Office (good Excel knowledge), BLOOMBERG
Capable of dealing with facts and figures
Perfectionist and accurate
Constant focus on quality and client service
This is an opportunity for a 18-month CDD, to start ASAP