Fund Accountant

Fund Accountant

Lombard International

Luxembourg

Your role:

  • Ensure that all fund transactions are processed and recorded according to specific standards
  • Reconcile asset and cash positions vs. custodian
  • Verify accuracy of fund valuations according to relevant business model
  • Ensure consistency between internal and custodian valuations
  • Produce accurate valuations within deadlines
  • Answer client queries within agreed deadlines
  • Identify issues across interfaces with other teams and review with team manager
  • Update procedures
  • Ensure that all documentation is properly filed
  • Provide regular and appropriate feedback to the team manager
  • Ensure a professional and reliable service to other departments, clients and partners

Your profile:

  • University degree (min Bac+2) in Finance, Fund Accounting or equivalent;
  • At least 1-2 years of experience within the financial sector with a strong knowledge in fund accounting valuation processes and standards
  • Good knowledge on investment instruments and operational flows in the financial/banking industry
  • Confident and professional approach to dealing with clients and colleague
  • Good analytical skills and ability to structure efficiently facts and figures
  • Team player whilst able to work independently
  • Good knowledge of MS Office tools, especially MS Excel
  • Knowledge of the Xentis system is an asset
  • Good level of both written and spoken communication in English and minimum one other European language

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© EuroJobsites 2019

EuroJobsites is a UK registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

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