Job Description

Description

🌟 Unlock new heights in your career as a Senior Fund Accountant with Advisory Key in Luxembourg! Join our vibrant team and seize the opportunity to progress into a Fund Accounting role. Elevate your skills and contribute to our dynamic environment. At Advisory Key we are looking in Luxembourg for exceptional SENIOR FUND ACCOUNTANTS on GP3 or MultiFonds to join our growing, dynamic & enthusiastic team full of positive energy! You would have the opportunity to evolve toward a Fund Accounting Manager role. ---------------------------------------------------------------------------------------------------------- Advisory Key is a consulting and recruitment firm specialised in Project Management, Business Analysis and Operations in the investment fund industry and wealth management. We are working mainly with talented individuals, expert in Fund Accounting, Transfer Agency and Custody. AK has been created in 2010 in Luxembourg and has expended his brand to Paris in 2014. Today on our domestic market, Advisory Key is a leader with more than 190 employees. Key Accountabilities: Net Asset Value Calculate in accordance with the procedures and the ISAE3402 standard Certify the Zero Default quality Make the reconciliations (cash, securities, issued shares) and ensure that all differences are explained Control that the Pricing of the underlying out of tolerance is correct with the usual Pricing Sources Give explanations, when necessary, to any person in charge of an action in the NAV cycle Satisfy our clients Net Asset Value publication cut off’s Understand the various operational and financial risks linked to the fund accounting task: by using the “Self Risk Assessment” documents Respect for our clients' publication cut off’s: by adapting the work according to the daily schedule Assist in maintaining high standards in terms of quality of internal and external relationship Assist the good operation of the team (Improvement of the procedures, ensure the archiving of the NAV pack) Skills and Competencies: Experience with MFFA or GP3 Strong sense as team spirit High level written and oral French and English skills, any other language is an advantage If you would like to apply for this challenging job offer, please contact Advisory Key Sarl (Luxembourg) by phone: +352 26 45 99 85 or by e-mail job@advisorykey.com. We guarantee you a reply within 15 days, and above all the confidentiality of your application thanks to the meticulous application of the GDPR rules. Stay connected by following our "Advisory Key" page on LinkedIn.