SENIOR FUND ACCOUNTANT - DO Recruitment A

THE JOB:
The Fund Accountant is part of the Operations team which is responsible for maintaining the books and records of specified funds and for the accuracy of the resulting NAV calculations. This role involves some shift work.

Key responsibilities
Review of daily NAV information for the offshore product range, including funds domiciled in Luxembourg and the Cayman Islands
Ensure that pre-valuation processes are performed on a timely basis and any issues are resolved before valuation commences

Supervise and participate in the Key Valuation NAV Review Processes
- Material movements in Other Net Assets
- Material departures of NAV movements against benchmark index movements
Ensure that all tools, checklists, procedures, etc are maintained for Fund launches, terminations, etc
Ensure that monthly revaluations are performed accurately and on a timely basis
Participation in developing / evolving processes, reviews and functions
Review and calculation of German and Austrian tax for Lux funds.
Review and calculation of EU Savings Directive for Lux funds
Ensure Contingency Sites & plans are maintained and tested regularly
Supervise the reconciliation process as per CSSF requirements
Assist the auditors in the year end process e.g. cash and stock reconciliations, audit queries
Management reporting

THE CANDIDATE PROFILE:
2-3 years higher education in accounting or economics
3-4 years experience gained within an Investment Management company in a fund accounting area or an audit company

Excellent interpersonal skills
Good organisational, analytical, communication skills
Results oriented / ability to work under pressure
Highly numerate
Attention to detail
Fluent in English, any additional language is an asset
Excellent PC skills, in particular Microsoft Excel

THE CLIENT:
Our Client is a Fund Management & Adminstration Company. The position is based in Luxembourg.
Contact Information:
Sinead O'Donnell
DO Recruitment Advisors
jobs@dorecruit.com