Trouvez votre emploi idéal
Espace Recruteurs

Dynamic Senior Fund Accountant GP3 or MultiFonds

Advisory Key Luxembourg
Mise en ligne il y a 2 jours Au Bureau CDI €4k - €6k
B
Mise en ligne par
Bruno Van de Vloet
CEO
🌟 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.

Plus d'offres de Advisory Key
Advisory Key
Analyste fonctionnel (Business analyst) dans le domaine Titres
Advisory Key
Luxembourg
il y a 1 jour Plein-temps €4k - €7k
Advisory Key
Dynamic AML-KYC Transfer Agency Registration Officer M/F
Advisory Key
Luxembourg
il y a 2 jours Plein-temps €4k - €6k
Advisory Key
Senior Fund Controller
Advisory Key
Luxembourg
il y a 1 jour Plein-temps €70k - €85k
Advisory Key
Client Integration Project Manager / Business Analyst in Investment Funds
Advisory Key
Luxembourg
il y a 1 jour Plein-temps €60k - €100k
Advisory Key
Talent Acquisition Specialist - Banking & Financial Services
Advisory Key
Luxembourg
il y a 2 jours Plein-temps €3k - €5k
Advisory Key
IT Security Officer
Advisory Key
Luxembourg
il y a 4 jours Plein-temps €50k - €70k
Advisory Key
Business Analyst – KYC AML FATCA - French Mandatory
Advisory Key
Luxembourg
il y a 4 jours Plein-temps €55k - €90k
Advisory Key
Cyber Security Officer - Financial Industry.
Advisory Key
Luxembourg
il y a 6 jours Plein-temps €70k - €100k
Advisory Key
Yardi Business Analyst - Fund Administration
Advisory Key
Luxembourg
il y a 6 jours Plein-temps €60k - €100k

Donnez un nouvel élan à votre carrière

Trouvez des milliers d'opportunités emploi en vous inscrivant sur eFinancialCareers dès aujourd'hui.
Plus d'offres d'emploi