fund accountant (m/f) in Luxembourg

posted
contact
Thomas LENNINGER, Randstad Luxembourg, Randstad Luxembourg
temporary
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job details

posted
location
luxembourg, centre
sector
Finance
job type
temporary
reference number
21303
contact
Thomas LENNINGER, Randstad Luxembourg, Randstad Luxembourg

job description

MAIN RESPONSABILITIES

In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all

transactions in the funds are efficiently and accurately booked. This includes performing several activities,

mainly about inputting all fund managers activity and its reconciliation.

 

More particularly:

• Ensure daily production deadlines are met in accordance to procedures and controls,

• Give support within the team in the day-to-day accounting and query resolution,

• Expense accruals and invoicing of fees,

• Query management of external relationships such as clients, vendors and auditors.

• Escalation of any issues / breaches

• Monitor regulatory reporting (monthly, quarterly and annually)

• Monitor any open issues to ensure prompt resolution.

 

Qualifications and experience:

• University degree in accounting, finance or equivalent,

• Minimum 2-3 years and more of relevant experience in a similar position,

• Good knowledge of investment funds and main financial products,

• Fluent in English, any other language is an advantage,

• Good command of the MS office tools (specially excel and VBA),

• Good command in Multifonds,

 

Social skills:

• Ability to work to tight deadlines under pressure, while maintaining close attention to detail,

• Proactive and self-organized, positive, dynamic,

• Constant focus on quality and client service,

• Team player, adaptable, open-minded and comfortable in an intercultural environment.

 

Interested? Send us your CV without further delay. Only CVs matching these criteria will be taken into consideration.

 

Randstad is one of the leading players worldwide in the area of recruitment, temporary work and human resources services. Randstad has been operating in Luxembourg since 1995 and works for most of the important companies of the country.