Anzeigendetails
Standort:
Beschreibung
title:
ensure accurate net asset value calculation and maintain accurate accounting records for selected clients in compliance with accounting policies and gaap
ensure timeliness of client service in accordance with agreed deadlines
ensure accurate completion of additional services as per agreement (admin. etc) to supervisors, items.
play a key role in developing the expertise of fund accountants
assist manaegment to develop and improve procedures and processes
support management in delivery of projects and in treatment of administrative matters
ensure compliance with budget in performing client services and report all special client services to supervisor
ensure compliance with departmental procedures
inform management of all risks of error and operational incidents as soon as detected and evaluate their impact
development value:
worikng in an international environment
participate to all events in the life of investment funds
growing in a fast moving area
knowledge/experience:
storng knoweldge of general accounting and lux investment funds accounting
sound knowledge of financial instruments
qualifications:
minimum bac 4 degree in accounting, finance or economics or relevant experience
minimum 5 years experience in a similar position
fluency in english and french
skills:
good working knowledge of word, execl and acecss
baisc proejct management sklils
compeetncies
strong analtyical and communciation sklils
good prolbem-solivng sklils
good working knowledge of word, excel and acecss
team plyaer
attetnion to detials and contsant foucs on quality and client service. agreement and om)
maintain highest possible level of client service. promptly reply to accounting queries from investment centers (portfolio manager and back-office)
complete accurately daily, monthly and annual control checklists
ensure accuracy of fund financial statements drafted by financial reporting
make proof of sound judgment and risk awareness: promptly escalate all exceptions as defined by thresholds in internal procedures (pricing, ageing rec.
job background/context:
global transaction services is a leading provider of cash management, securities and fund services to financial institutions, corporate and public sector clients around the world, trade.fund accountant
location: lux-luxembourg city
job purpose:
the senior fund accountant handles all aspects of fund accounting: authorisation of journal voucher entries and nav control.
key responsibilities:
maintain highest level of service quality and performance in compliance with lfa mission and objectives.financial statements etc, corporate actions, trade and order input, as part of the nav review the fund accountant is end-to-end responsible for nav accuracy and reviews/ validates cash and securities reconciliation, pricing fluctuations.
the requirement of this role is to ensure the delivery of accurate, timely and complete valuations and client reporting.
Contact Now