SEB Fund Accounting in Luxembourg is part of SEB Group Operations.
We are offering our service in Luxembourg mainly to SEB Asset Management.
Over the last 20 years SEB Asset Management in Luxembourg has shown a steady development resulting in administration of approximately 10 billion EUR as per August 2009
We are looking for an experienced Fund Accountant, who will work with the daily business within the Fund Accounting team. For the moment we are taking care of about 100 funds, a mix of ordinary mutual funds and special funds like alternative investment funds, fund of funds, hedge fund of funds and private equity funds.
Description of duties:
Matching trades between us and the broker, sending off settlement instructions
Booking of security transactions, FX and fees
Booking of subscriptions and redemptions
Reconciling of cash accounts daily
NAV calculation/control and validation
Assist with audits when necessary and provide solutions
Your profile:
Minimum 3 years experience in Fund Accounting/Fund Administration
Good knowledge about all type of Securities
Good organizational skills
Interest in the Fund business
Proactive approach to business
Solid PC skills with good knowledge of Excel
Positive attitude
Able to work under pressure
Fluent in written and spoken English
Swedish, German and/or French would be an advantage
We provide an international, young and dynamic working environment where personal development, performance and operational excellence are encouraged.
If you like to have more information, please contact Patrick Schmitt, Head of Fund Administration on the office number +352 2668 2520 or on mobile +352 621 374994
All applications will be treated in the strictest confidence.
Interested? Please mail your application with detailed CV and personal data in English to our HR department, e-mail: recruitment@sebgroup.lu no later than 15th November 2009. Please note that the position may be filled before the last application date.
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