Fund Accountant

Lieu: Luxembourg
Salaire: competitive
Secteurs: Banque et finance
Type d'emploi: Mission Freelance
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Your role:

Reporting to the Manager of the Alternative NAV Accounting team based in our Luxembourg office, the role is for a fund accountant. The objective of the role is to perform the valuations and controls of net asset values with applicable regulations and procedures, to act as Single Point of Contact to all incoming request (Client Fronting) and in addition to actively participate in any regulatory projects.

Key duties include but are not limited to:

  • Ensure timely and accurate calculation of the Net Asset Value of the funds assigned
  • Act as main point of contact for your client portfolio
  • Participate in the valuation process of underlying investments
  • Oversee and prepare audited and unaudited financial statements, annual reports of administered entities
  • Providing assistance to complex NAV queries and problems
  • Making recommendations to improve processes for a more efficient service

The successful candidate will benefit from having:

  • A bachelor's or master's degree in Accounting, Economics or Finance
  • A first experience in Fund Accounting experience and in investent funds
  • Strong technical and analytical skills
  • An good command of Microsoft Excel, VBA is an asset
  • Knowledge of GP3 or MFTA
  • The ability to stay on track, even when dealing with tight deadlines

The successful candidate is:

  • Eager to solve complex problems with multidisciplinary teams
  • Detail oriented, with structured, organized, methodical planning skills
  • Proactive, with strong interpersonal skills (and this noticeable even when under pressure)
  • Capable of understanding client needs and translating them into solutions
  • Fluent in English and French; German is a plus

Sthree Luxembourg is acting as an Employment Business in relation to this vacancy.

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