A challenging role in a faced-paced environment

Location	Luxembourg
Contract	Full-Time
Company	www.wemploy.com
Last Update	December 27, 2016

• Ensuring timely and accurate calculation of the Net Asset Value (NAV) of the funds assigned including:
  • Book keeping of transactions;
  • Cash, stock and TA reconciliation;
  • Preparation of specific client reporting;
• Reviewing Net Asset Value;
• Supporting the Team Head in daily tasks (NAV publication, year-end preparation,...);
• Audits preparation;
• Coordinating along with the team members that work is performed in compliance with procedures;
• Liaising with internal and external stakeholders.

 

You Offer...

• A Degree in Accounting or Finance;
• At least 8 years of accounting and financial experience in Fund Accounting;
• Excellent knowledge of all complex instruments and processes (derivatives, swaps, hedging, performance fees,...);
• Good knowledge of Luxembourg  Legal / Compliance environment (UCITS or SIF);
• Good working knowledge of Multifunds and MS Office with data analysis or reporting using Excel;
• Ability to multi task, prioritize and work to deadlines in a pressurized environment;
• Strong analytical skills, self-reliant, quality-conscious;
• Effective communication and able to interact with individuals at all levels, pragmatic approach to problem solving and issue resolution;
• A team player with proactive work attitude;
• Fluency in French and English.

Education

Bachelor Or Equivalent Level

Languages

	C2	English
	C2	French

Experience

7-10 Years	Accounting & Finance
7-10 Years	Banking
3-5 Years	Hedge Funds
7-10 Years	Fund Administration

We employ, you prosper!