Senior Technical Consultant - Randstad Recruitment And Selection

About the Job

Our client is an international Asset Management company and provides services to investors worldwide. Its department Fund Accounting is responsible for maintaining books and records of the funds administered. Facing the growth of its activities, the Fund Accounting department wishes to reinforce its team with a Senior Technical Consultant.

In this role, you have many contacts with people involved in the Fund Accounting activity: Reporting, Project, Operations Controls & Automation Team, Legal & Compliance, external auditors and custodians.

You work on shifts: 1:00 PM to 8.30PM, 10 times a month.

Your role

Review of daily NAV information for the offshore product range
Supervise and participate in the Key Valuation NAV Review Processes
Review processes and procedural improvements to reduce risks and improve efficiency
Work closely with project team to set-up new funds, close funds and improve/review the existing processes
Ensure that all tools, checklists, procedures, etc are maintained for Fund launches, terminations, etc
Participate to the Daily process from time to time when needed.
Act as a one of the back up for the Fund Accounting Manager.
Supervision of audit reviews of funds.
Ensure that monthly revaluations are performed accurately and on a timely basis

Your profile

University degree in accounting or economics and/or qualified or part-qualified accountant
Minimum 4 to 5 years experience of the fund management industry, preferably in Accountancy
Strong analytical skills, detail-oriented
Strong organisational and planning skills
A problem-solving mind and decision making attitude
Ability to work under pressure with tight deadlines
Results oriented, rigorous
Perfect fluency in English, written and oral, French is a real asset
Good command of IT in general and specifically in Excel


We offer:

Our client offers you an interesting and autonomous position in a dynamic, changing and growing environment with an interesting salary package. Interested to join a dynamic permanently growing company? Please send your CV and cover letter in English to the following e-mail address: rrsluxembourg@randstad.lu