Fund Accountant PERE

Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.
POSTE
For our client, a Bank located in Esch-Belval, we are currently looking for
Fund Accountant PERE
The Fund Accountant makes sure that all NAV and Reporting are delivered to the client in good quality and in the agreed timeframe.
Tasks and responsibilities:
Record keeping

• Is responsible for the recording of all operations in the accounting system, including the number of shares in issue after receiving operations from the Transfer Agent and any related equalization; the portfolio by integrating sell and purchase orders; the accruals in relation to income and expenses; the Cash accounts by integrating operations received from the counterparties

Net Asset Value production and control

• Initiates the process of accounting and NAV calculation
• Ensures the reconciliation is made between Asset Management and Accounting counterparts
• Proceeds to calculate the NAV following all relevant procedures and checklists

Reporting and periodic duties

• Initiates the periodic valuations process and generates the reporting, both regulatory and client specific

PROFIL

• Advanced level of English
• Advanced level of French and German
• Strong Accounting background and ability to apply this on a daily basis
• Good knowledge of the particularities of the alternative Investment industry
• Good knowledge of Luxembourg legal environment and regulations
• Good command of Microsoft Office, especially Excel

This is an opportunity for a 6-month temp contract, to start ASAP.

Salary : 3,950EUR gross per month + 13th month (proratized) + lunch vouchers.