Fund Accountant

Fund Accountant

Northern Trust

Luxembourg

Your Role

Are you detail oriented, even when multitasking? Do you know how to resolve problems and increase effectiveness and efficiencies?

We’re looking for someone like that to help us:

  • 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

Your Experience and Skills

You have:

  • a bachelor’s or master’s degree in Accounting, Economics or Finance
  • minimum 5 years of experience in Fund Accounting
  • an understanding of Lux GAAP and the consolidation principles
  • strong technical and analytical skills
  • an good command of Microsoft Excel, VBA is an asset
  • knowledge of GP3 will be considered a plus
  • the ability to stay on track, even when dealing with tight deadlines
  • flexibility - open to shift depending on fund deadlines

You are:

  • 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 a plus

Apply Now

Don't forget to mention BrusselsJobs when applying.

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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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