Fund Accountants - IQ Solutions

Your responsibilities :
Be in charge of the efficient production and delivery of Net Asset Valuations ;
Organize own workload in order to meet agreed deadlines ;
Validate all data in the fund ;
Prepare monthly /quarterly/ semi annual and annual reporting ;
Maintain proper accounting records for a number of funds ;
Provide cover for colleagues and/or direct supervisor ;
Perform all required compliance checks to ensure that the funds respect the relevant investment restrictions and report any bridges that may affect the fund.

Your profile :
University degree in accounting, finance or equivalent ;
Minimum 2-3 years of relevant experience in a similar position ;
Good knowledge of investment funds and main financial products ;
Fluent in French and English ;
Good command of the MS office tools ;
Good communication skills ;
Ability to follow instructions, set priorities and respect deadlines ;
Ability to work to tight deadlines under pressure, while maintaining close attention to detail ;
Constant focus on quality and client service ;
Excellent team player.

Si vous êtes intéressé par ce poste et que votre profil correspond, veuillez envoyer votre candidature à l'adresse suivante: hr.talents@iqs.luou
IQ SOLUTIONS • 270, ROUTE D’ARLON • L-8010 STRASSEN