Senior Fund Accountant - Luxembourg - KAPPEUS SERVUCES

Description

• To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients
• To be able to challenge and or support the pricing of assets, skills on the pricing processes of all types of securities including derivatives
• To ensure timeliness of client service in accordance with agreed deadlines
• To ensure correct completion of specific services as per contractual agreement
• To complete daily, monthly and annual control checklists
• To ensure exactness of fund financial statements
• To ensure compliance with accounting policies, departmental procedures and legislation
• To create and maintain an excellent interactive relationship with internal partners (Client Service, IT, Business Development, etc.) and with external stakeholders (Auditors, Management Company, Trustee, etc.)

• At least 2 years of relevant experience in the Fund industry
• Mastery of Fund Accounting processes (Transaction, Corporate Actions, Reconciliation, Pricing, Nav controls, Nav release, etc.)
• Strong knowledge of financial instruments, including Derivative Instruments (CDS, IRS, CCS, Futures, TRS, etc.) and their related pricing and valuation
• Excellent knowledge of transversal Fund Administration activities (Custody, Transfer Agent, Static Data, Pricing, Clearer, Brokers, etc.)

• Fluent in English and French

• GP3 / GP4 / MFFA
• MS Office
• DATA VENDORS Requests (Ice, Bloomberg, Reuters )

• Eager to solve complex problems with multidisciplinary teams
• Organized and methodical in your approach to work, with an ability to prioritise
• Constant focus on quality and client service
• Proactive, with strong interpersonal skills (and this noticeable even when under pressure)
• Analytical, communication and problemsolving mind
• To make proof of sense and sound judgment towards risk awareness