Our client is an important bank in Luxembourg, looking for a Fund Accountant expert in GP3 for a night shift permanent contract.
The candidate ensures accurate Net Asset Value calculations and maintains precise accounting records for a variety of clients.
He is able to challenge and or support the pricing of assets by using good skills on the pricing processes of all types of securities including derivatives.
He ensures timeliness of client service in accordance with agreed deadlines. He ensures correct completion of specific services as per contractual agreement.
He completes daily, monthly and annual control checklists. He ensures exactness of fund financial statements, compliance with accounting policies, departmental procedures and legislation.
He have to accomplish various tasks in a timely and qualitative manner. He is an active participant on key initiatives / projects driven by the Company.
The candidates provides administrative support and complete all requested control checklists. He participates to all team meetings, creates and maintains an excellent interactive relationship with internal partners (Client service, IT, Business Development, etc) and with external stakeholders (Auditors, Management Company, Trustee, etc).
He makes proof of sens and sound judgment towards risk awareness. He ensures coordination and potential management of a small team of professionals.
He informs the Section / Department Heads of all risks of error and actual error as soon as detected and evaluates their impact.
The ideal candidate is graduated, he has a diploma in Accounting, Banking or Economics. He has at least 5 years of relevant experience in the Fund Industry (any experience in a similar function would be considered as an asset).
The candidate has mastery of fund accounting processes (Corporate Actions, Pricing, etc). He has strong knowledge of financial instruments, including Derivative Instruments (CDS, IRS, CCS, Futures, TRS, etc) and their related pricing and valuation.
He has excellent knowledge of Fund Administration (Custody, Transfer Agent, Brokers, etc).The ideal candidate is fluent in English (French will be considered as an advantage).
He is an expert in GP3, Microsoft Suite DATA VENDORS Requests (Ice, Bloomberg, Reuters )The ideal candidate is eager to solve complex problems with multidisciplinary teams, he is organised and methodical, he is able to prioritise, he is focus on quality and client service.