Fund accountant Night Shifts

Publiée le 31/03/2021

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AXIS Group

Temps de travail
Type de contrat
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Expérience professionnelle
Niveau d'étude

For one of our clients, we are looking for a Fund Accountant (Night Shifts):


- To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients

- To be able to challenge and or support the pricing of assets by using good skills on the pricing processes of all types of securities including derivatives

-To ensure timeliness of client service in accordance with agreed deadlines

- To ensure correct completion of specific services as per contractual agreement

- To complete daily, monthly and annual control checklists

- To ensure exactness of fund financial statements

- To ensure compliance with accounting policies, departmental procedures and legislation

- To create and maintain an excellent interactive relationship with internal partners (Client Service, IT, Business Development, etc.) and with external stakeholders (Auditors, Management Company, Trustee, etc.)

- To make proof of sense and sound judgment towards risk awareness


- You are willing to work during night shifts from 6pm to 2am

- You speak English fluently

- You hold a Bachelor/Master Degree in Banking or Economics

- You have at least 3 years of experience in the fund industry

- Good knowledge of fund accounting processes (corporate actions, pricing, etc)

- Good knowledge of financial instruments including derivative instruments (CDS, IRS, CCS, Futures, TRS...) and their related pricing and valuation;


- Our client is a bank notably offering services such as fund administration, global custody and securities services.

- Our client offers a CDI.

The AXIS GROUP was established in 1996 and has since been known for its rigorous quality standards in HR Services, this within a number of specific sectors: Insurance, Banking & Finance, Human Resources & Legal.

Our mission? Finding the perfect candidate-employer match within these specific niches. Our focus remains long-term collaboration, with both companies and employees.


Don't hesitate to apply for this job if you are interested in it, we will contact you soon if your profile corresponds to our client's requirements!

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AXIS Group

49 boulevard Prince Henri
1724 Luxembourg

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