Job Title: Fund Accountant
We are seeking an experienced Fund Accountant to join our team. As a key player in the daily production process, you will be responsible for producing NAV calculations and performing reconciliations between depository/brokers and accounting books.
The successful candidate will have a strong willingness to learn and excel, as well as previous experience in the fund industry. They will be required to manage the daily production process, produce NAV calculations, and perform reconciliation between depository/brokers and accounting books.
Key Responsibilities:
* Manage the daily production process to ensure timely delivery of financial information.
* Produce accurate NAV calculations and reconcile discrepancies between depository/brokers and accounting books.
* Maintain accurate and up-to-date records of transactions and account balances.
* Perform various financial analyses and provide insights to support business decisions.
Requirements:
* Degree in Accounting or Finance.
* Minimum 2 years of experience in fund administration.
* Strong knowledge of financial software and systems.
* Excellent analytical and problem-solving skills.
* Ability to work under pressure and meet deadlines.
Benefits:
* Competitive salary and benefits package.
* Ongoing training and development opportunities.
* Collaborative and dynamic work environment.
About Us:
We are a leading provider of custody services for securities in Europe. Our Luxembourg office plays a major part in our operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services.
We are committed to delivering exceptional service to our clients and providing a supportive and inclusive work environment for our employees. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply for this exciting opportunity.