Fund Accountant
Northern Trust Corporation
Luxembourg, Luxembourg, Luxembourg
il y a 4j

As a junior Fund Accountant within the NAV Accounting Department you will be re-sponsible for :

  • Production of the NAV calculation
  • Posting of all accounting entries
  • Daily cash reconciliation with Custodians
  • Monitoring of NAV fluctuation and control of outstanding items
  • Year-end closings (control and review of accounts, closing of accounts) and fund events (merger, liquidation and similar events)
  • Degree (University) in economics / business administration / accounting or Final secondary school examinations
  • Work experience of at least 1-3years in a similar position and environment and sound experience in fund accounting desirable
  • Good knowledge of the securities / investment business, including derivative instruments, corporate actions and settlement
  • Good knowledge of accounting principles in general and a numerical literate
  • GP3 knowledge desirable, good command of Excel
  • Ability to work under pressure and meet strict deadlines.
  • Very good teamwork and communication skills.
  • A very good command of English is essential. Knowledge of German or French an advantage
  • For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity.

    From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 18,100 employees globally.

    We serve the world’s most-sophisticated clients from sovereign wealth funds and the wealthiest individuals and families, to the most-

    successful hedge funds and corporate brands.

    We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology.

    And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.

    Northern Trust proudly cultivates a diverse workforce, to serve our diverse client base. We strongly believe that diversity of experience contributes to a broader collective perspective that will consistently lead to a better company.

    We encourage applications from the best regardless of ethnicity, gender, gender identity, age, nationality, disability, sexual orientation, education, socio-

    economic background, parental and caring status, or religion.

    $135 billion in banking assets$8.1 trillion in assets under custody$10.7 trillion in assets under custody / administration$1.

    1 trillion in assets under management

    As Northern Trust is a financial organisation; all new employees will be required to undergo a criminal record check.

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