Senior Accountant- Asset Management

Le Grand & Associates

Luxembourg

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Senior Accountant - Asset Management Family Office

This family office is established for 10 years. They are here to help you manage your family assets and fund industry services.

They carry out their work with the utmost professional care and personal commitment. They work for families with rich wealth.

Future generations should also be able to benefit from wealth. They start from an independent perspective and use their extensive knowledge and experience in the financial field to do this.

They are very flexible with work life balance, offer a tailor made package following your experience, you will have an experimented team, who want to find an accountant in Asset management with a high seniority and experience.

Senior Accountant - Asset Management Family Office

The key responsibilities of the role include :

Preparing and reviewing Net Assets Values, distributions, and other fund accounting output for subsequent review in a timely and accurate approach from both doer and reviewer standpoint.

Recording and reviewing accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries from both doer and reviewer standpoint.

Reconciling and reviewing various accounts, such as Custodian, Brokers, Counterparties, and promptly researching and correcting any variances from both doer and reviewer standpoint.

Identifying exceptions and problems affecting accounting records and prices, communicating same to the first line of management and assisting in their resolution.

Responding and supporting client queries in a timely and efficient manner when required.

Preparing and reviewing recurrent reporting for onward transmission (Internal, to the Trustees, Clients, Third Parties) and resolving any queries posed within specific timeframes in a prompt and professional manner from both doer and reviewer standpoint.

Ability to use initiative in order to maintain reconciliation items at a minimum level for all accounts under responsibility.

Carrying out duties in accordance with procedures.

Escalate issues to the first line of management that may have a significant impact on client satisfaction.

Build and maintain relationships with internal partners ensuring appropriate service levels are met or exceeded.

Liaising with internal and external departments, Trustees / Depositaries, Custodians, Auditors, key clients and attending meetings when required.

Communicating effectively both orally & in written form with internal departments and external bodies.

Senior Accountant - Asset Management Family Office

The successful candidate will benefit from having :

Proven understanding of multi region fund’s structures in a financial services NAV environment.

Ability to work under pressure to achieve the multiple daily deadlines for client deliverables, with a mature approach

IT SKILLS - Excellent desktop, IT and systems skills. Knowledge of Microsoft Excel and Word essential.

Knowledge of the regulatory regulations pertaining to Unit Trusts, Mutual Funds and Open Ended Investment Companies (OEICs).

Excellent interpersonal skills for liaising with the Fund Accounting team and other Internal Departments and Third Parties.

Demonstrating analytical skills.

You speak English / French and German is an asset

Senior Accountant - Asset Management Family Office

They will you offer :

A tailor made package following your experience

Are you interested in this opportunity?

Send your resume to and one of our consultants will answer you back with discretion.

Are you looking for a different job? Then check out our opportunities at legrand-associates.com

We can also be reached by phone at the following number +352 20 88 12 80

We look forward to hearing from you!

Your application will be reviewed and we will contact you within 2 weeks if there is an appropriate match with the open position.

If you have no answer from us within three 3 weeks, please consider that your profile does not answer to our expectations.

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