Specialist Fund Accounting

Specialist Fund Accounting

Overview of Role

Proven knowledge of Derivatives Products, both OTC and ETD.

Follow up with brokers and third party pricing agents on valuation and position breaks.

Review price differences between brokers and third party pricing agents.

Update and review of Fair Valuation and associated processes

Communicate agreed Fair Valuation decisions to the third party Fund Administrator 

Review of stale prices

Regular project assistance

Essential Skills

•University degree in Finance, Accounting or Economics;

•Excellent English, with at least one additional European language (French, Italian, German…);

•At least 4 years' experience in the Fund Accounting in Luxembourg, with experience in derivatives being a distinct advantage;

•Excellent computer skills, with a strong knowledge of MS Excel and MS Access;

•Excellent organisational, analytical and communication skills;

•Excellent interpersonal skills with the ability to work in a team.

Desirable Skills

•Sound understanding of Reuters and pControl.