A great opportunity to be a part of an international team responsible for the NAV calculation of company Luxembourg domiciled funds, review and perform the oversight of outsourced activities, coordinate the Audit, produce Tax, calculate the dividends distribution, forecast distributing share classes’ income, manage all change projects across Luxembourg Fund accounting.
Please note that our client offers this role on an
18-month fixed term contract.
LHH Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialised in the employment of middle and top management and highly qualified professionals in contracting, temporary and permanent placement.
At LHH Recruitment Solutions, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners.
Your Responsibilities
- You will actively participate in the daily fund accounting operations on UCITS funds with both, maker and reviewer functions and oversight of outsourced activities
- Calculate and review the dividends distribution, forecasts distributing share classes’ income
- You will also participate and assist in the year-end audit reviews of the funds under administration
- Act as back-up for colleagues when required and maintaining the procedures up to date
Your Profile
- Minimum of 3-5 years’ experience of the fund management industry preferably working in a fund accounting or similar fund administration role
- Bachelor or Master in accounting or economics and/or qualified or part-qualified accountant
- Strong analytical skills
- Autonomous but also a good team player
- Good communication and organisational skills
- Results-oriented, rigorous
- Proficient in English
To include yourself in this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact
Khrystyna Sahan as soon as possible - CONFIDENTIALITY ASSURED.
Ready For Next.
Khrystyna Sahan +352 661 448 005
#LI-KSA
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