Fund Accountant UCITS (m/f/d)
Full time @IQ SOLUTIONS S.A.R.L. posted 2 days ago in Accounting Shortlist Email JobJob Detail
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Career Level Manager
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Experience 3 Years
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Industry Finance
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Qualifications Degree Bachelor
Job Description
Job description
About The Role
• Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accounting within UCITS and Traditional/Open-ended funds.
• Perform NAV calculation and maintain accurate accounting records for clients when necessary.
• Monitor and review of the fund accounting activities performed at offshore center to ensure timely and accurate NAV calculation and reporting.
• Perform 2nd level of control on NAV produced by fund accountants to analyse and justify NAV impacts and exceptions.
• Perform the client reporting and monitor the completeness of flows.
• Collect all of the information concerning the audit of funds and management.
• Provide Ad-hoc financial expertise as required.
• Collaborate internally with other departments involved in the NAV review by sharing information.
• Help and train other team members.
About You
• Relevant and successful experience in auditing, fund accounting, NAV oversight
• Exposure in Traditional/Mutual and UCITS funds regulatory framework
• Strong Lux GAAP and IFRS accounting background (US GAAP is an advantage)
• Professional, detail-oriented self-starter and team player that is able to work well independently, as well as with others
• Proficient knowledge of Microsoft Excel
• Tools like Multifonds, GP3, eFront are an important asset
• Strong analytical and organizational skills
• Fluent in English (French and other languages are considered a key point)