Luxembourg Job Openings
Northern Trust Corp.
Senior Accountant (Fund Accounting)
FULL TIME
September 4, 2024
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ensure timely and accurate calculation of the Net Asset Value of the funds assigned -
posting accounting entries and performing cash reconciliations
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act as main point of contact for your client portfolio
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participate in the valuation process of underlying investments
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oversee and the unaudited financial statements, annual reports of administered entities
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provide assistance to complex NAV queries and problems
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making recommendations to improve processes for a more efficient service
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main contact point for requests from other internal teams and fund auditors
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year-end closings (control and review of accounts, closing of accounts) and fund events (merger, liquidation and similar events)
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co-ordination and cooperation with the wider teams involved in the NAV calculation processes.
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a bachelor’s or master’s degree in Accounting, Economics or Finance
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Fund Accounting experience in Alternative Funds
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an understanding of Lux GAAP and accounting principles
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strong technical and analytical skills
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an good command of Microsoft Excel
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knowledge of GP3 will be considered a plus
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the ability to stay on track, even when dealing with tight deadlines
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Good team work and communication skills
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eager to solve complex problems with multidisciplinary teams
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detail oriented, with structured, organized, methodical planning skills
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proactive, with strong interpersonal skills (and this noticeable even when under pressure)
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capable of understanding client needs and translating them into solutions
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fluent in English and French
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