Our client is one of the biggest asset managers worldwide with a diverse range of in-house funds in all asset classes. Solid research and excellent customer service are key to their success.
Due to an increase in activity in their Luxembourg office, they are now looking for a Senior Fund Accountant. In this role you will be part of a multi-national team and report directly to the Operations Manager. You will fit in best if you show a high degree of commitment, problem-solving skills and pro-activity.
YOUR ROLE
As a Senior Fund Accountant you will be responsible for:
Supervising and assisting Junior Fund Accountants.
Reviewing the daily NAV for the offshore and Luxembourg-domiciled funds.
Completing the NAV Validation and Fund Price release.
Reviewing and enhancing processes for Performance Fees, Regulatory Tax calculation, Dividend distributions and Fund Expenses.
Developing efficient working relations with Audit and other internal parties.
YOUR PROFILE
Degree in Accounting or Economics. ACA/ACCA/CIMA advantageous.
5+ Years experience in Fund Accounting.
Fluent English is a must, good level of French is a benefit
Analytical, well organised, problem solving and decision making skills.
