Fund Accountant (F/M)
Lombard International Assurance S.A.
il y a 9j
source :

Your role Ensure that all fund transactions are processed and recorded according to specific standards Reconcile asset and cash positions vs.

custodian Verify accuracy of fund valuations according to relevant business model Ensure consistency between internal and custodian valuations Produce accurate valuations within deadlines Answer client queries within agreed deadlines Identify issues across interfaces with other teams and review with team manager Update procedures Ensure that all documentation is properly filed Provide regular and appropriate feedback to the team manager Ensure a professional and reliable service to other departments, clients and partners Your profile University degree (min Bac+2) in Finance, Fund Accounting or equivalent At least 1-

2 years of experience within the financial sector with a strong knowledge in fund accounting valuation processes and standards Good knowledge on investment instruments and operational flows in the financial / banking industry Confident and professional approach to dealing with clients and colleagues Good analytical skills and ability to structure efficiently facts and figures Team player whilst able to work independently Good knowledge of MS Office tools, especially MS Excel Knowledge of the Xentis system is an asset Good level of both written and spoken communication in English and minimum one other European language Given the sensitive nature of our business, industry sector and the role as described, the selected candidate is required to provide a criminal record (Bulletin n 3 for Luxembourgish residents).

This excerpt will be kept by Lombard International Assurance S.A.

  • in compliance with article 8-5 (2) of the law of 23 July 2016 and for no longer than one month from the conclusion of the employment contract;
  • otherwise it will be destroyed without any undue delay should the candidate not be hired.

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