2019 05 HR PAS

Senior Accountant

Private Asset Services

Global objective:

Execute and/or review the day-to-day accounting operations to maintain financial and non-financial records. The second level preparation/review for NAV calculation and any other services for all client accounts allocated.

Responsibilities and duties:

  • Preparation and / or review of NAV accounts and reporting packages according to planning which includes:
    • Maintenance of general ledger and other financial and non-financial records
    • Reconciliation of cash, portfolio and other balances with relevant source
    • Preparation of various calculations e.g. expenses, waterfalls and others
    • Preparation and finalisation of NAV calculations and the first/second level review for accuracy, completeness, classification, occurrence, valuation, right and obligation, allocation, cut-off
    • NAV sign off with client
    • Preparation of reporting package
  • Preparation and/or review of any other service delivered to the client
  • Interaction on a daily basis when required with clients on NAV production matters
  • Participation in client meetings
  • Audit follow-up and communication with auditors
  • Support and supervision of Assistant Accountants / Accountants on day to day tasks
  • Execution and / or review of all tasks in accordance with the procedures and applicable laws / regulations
  • Accurate classification of all accounting related documentations (paper and electronic form) following procedures
  • Daily follow-up on correspondence with allocated clients
  • Time management and time sheet completion
  • Fulfil all EFA requirements in the meaning of training, procedures and internal governance
  • Supporting projects to implement and set-up new clients
  • Deputise for the Team Leader as and when required.

Your profile:

  • Holder of a bachelor’s degree in Accounting
  • At least 3 – 5 years’ experience in a Private Asset accounting role is a must
  • Good command of English essential, knowledge of French and a Nordic language and/or German an advantage
  • Knowledge of the legal and regulatory environment (law on commercial companies, UCITS, SICAR, SIF, etc.)
  • Knowledge of accounting automation tools dedicated to Private Asset structures or commercial companies (INVESTRAN)
  • Sense of responsibility, organised, thorough and hard-working
  • Good knowledge of common office automation tools such as Word and Excel.

We can offer you:

  • Varied work as part of a dynamic and ambitious company that has been established in the Grand Duchy of Luxembourg for more than 20 years,
  • An attractive remuneration scheme: Company Agreement, 34.5 days’ leave, meal vouchers, life and disability insurance, supplementary pension, interest subsidies, a Sympass card, offices located close to the central railway station in Luxembourg, etc.