LE POSTE : 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 PROFIL RECHERCHÉ : 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.
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