Senior Fund Accountant

Publiée le 30/03/2021

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AXIS Group

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

Our client, an international bank, is looking for a Senior Fund Accountant for a 6 months mission.

What you will do:

-To be the first level of escalation point for FA

-Support the manager for operational extra activities

-To produce an accurate NAV’ for allocated funds

-Responsible for production & delivery of prices for allocated funds

-Meeting tight deadlines & SLA timings

-Proceed with monthly control procedure

-To review the update of income, expenses & taxation accruals on a daily basis

-To ensure that all needed dates for NAV calculation are available and quality ensured (corporate action, pricing, etc.)

-To book all manual entries

-Ensure reconciliations are complete & outstanding items are investigated & cleared

-Complete and review the Performance fees calculation

-Adhere to all regulatory requirements (Lux GAAP)

-Create and maintain detail and status of any issues/events

-Keep logs of items outstanding and any manual transmissions sent (emails, faxes, etc.)

-Maintain strong working knowledge of the various accounting policies for different fund types

-Liaise with custodians/3rd Parties etc., to obtain important information required for the client

-Build productive relationships with internal departments, and create working relationships

-Log any operational issues and give feedback on performance

-Record out-of-SLA servicing and advise Manager for escalation

-Ensure all procedures are documented, maintained, and adhered to

-Identify any potential claims as they occur and escalate issues to management 

What you need to succeed:

Knowledge and Experience

-Between 3-5 years of experience in Multi Currency Accounting

-BS degree in Accounting or Finance / GAAP accounting background with knowledge of Lux and IFRS GAAP

-Expertise in funds with private capital investment strategy (Real Estate, Infrastructure, Private Equity and Private Debt)

-Autonomous use of Multifonds

-Very strong Excel knowledge

-LUX Gaap principles

-Fluency in English and French

-Analytical and organizational skills required

-Good communication skills (written, oral and graphic)

-Professional, detail oriented, self starter and team player that is able to work well independently, as well as with others

-Ability to multi-task and pick up tasks quickly

-Ability to coordinate consolidation tasks and deadlines including supervision of underlying service providers

-All kind of financial assets including OTC and Listed Derivatives, Repo’s, Catastrophic Bonds, …

Skills & Competencies

-High degree of accuracy

-Work within the team to ensure that all day to day activities are managed to the client’s satisfaction

-Monitor & measure performance against SLA/KPI’s

-Work with internal units (IT, Compliance etc) to provide solutions to clients needs


-Strong business acumen

-Efficient time management skills

-Attention to detail

What we offer:

We offer a mission of 6 months as a consultant in an international bank

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.



If you're interested in this position, do not hesitate to apply.

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AXIS Group

49 boulevard Prince Henri
1724 Luxembourg

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