Description : The Fund Accounting Department isresponsible for the processing of the daily fund activity, i.e. thefinal production of the funds’ Net Asset Value (NAV).
The funds(mixed funds, hedge funds, money market funds, multi class funds,multi mangers funds, private equities, funds of private equities, )are composed of a large scope of products i.
e. mortgage backedsecurities, prime brokerage, equities, bonds, futures, interestrates swap, foreign exchange swaps, private equities, syndicatedloans, This variety makes the function very interesting and willprovide you with a real enhancement in terms of financial knowledgeand experience.
In order to support our team, we are looking for aFund Accountant for a fixed term contract. Your main taskswill be to : Prepare funds valuations (collection of work documentswithin deadlines and other related tasks) Understand and control ofall input transactions Ensure the timely and accurate production ofa variety of NAV’s (Net Asset Values) of the funds assigned to theindividual Produce various checking reports Jobrequirements : Studies in Accounting / Finance First experience inFund Accounting Very good knowledge of investment funds and mainfinancial products Good command of the Microsoft office tools(especially Excel) Knowledge of Olympic is considered as anadvantage Good level of spoken and written English Setting ofpriorities and respect of deadlines Good stress resilience Teamspirit and organizational skills Natural tendency to focus ondetails and accuracy Please be aware that in accordance withthe law of July 23, 2016, the selected candidate will be requestedto provide a criminal record (section 3) If you are interested inthis position and meet the job requirements, please apply viajobs.lu.