Senior Fund Accountant

Senior Fund Accountant, Luxembourg

Responsibilities

• Perform daily Oversight activities: Third Level Control of NAV calculation, final NAV Publication
• Ensure the Accuracy, Timeliness, Responsiveness and Completeness of all Fund Accounting deliveries related to funds submitted to the Client NAV dispute
• Perform periodic Oversight
• Ensure the daily production monitoring of our NAV Production centers
• Prepare and support the monthly oversight calls with our NAV Production centers
• Support resolution of Exceptions or breaks by identifying gaps and helping to implement robust coverage process

Software

Multifonds, Bloomberg, Microsoft Office

Skills

• Post secondary education with an economical background/finance or equivalent experience.
• Strong Fund Accounting experience with at least 2 years of senior role
• Masters Degree (Commerce, Economics, Business) required
• Strong analytical, problem solving skills
• Good communication skills, English and French are mandatory