Senior Fund Accountant (M/W)

The company :

GEZIM, a subsidiary of Link-Group, a major regional player intemporary work since 1971 in France, has been able to differentiate itself over the years by its Policy of highlighting the group’s DNA, “specialised recruiters by branch of activity ».

Today it’s 1500 daily jobs distributed in 17 agencies in Alsace, Moselle and Luxembourg.

Our client is looking for a Senior Fund Accountant (M/W) :


  • Preparing and reviewing Net Assets Values, distributions, and other fund accounting output for subsequent review in a timely .
  • Recording and reviewing accurately, such accounting records as securities positions, corporate actions related, and journal entries.
  • Reconciling and reviewing various accounts, such as Custodian, Brokers, Counterparties, and promptly researching and correcting any variances.
  • Identifying exceptions and problems affecting accounting records and prices, communicating same to the first line of management (Team Leader), and assisting in their resolution.
  • Responding and supporting client queries in a timely and efficient manner when required.
  • Preparing and reviewing recurrent reporting for onward transmission (Internal, to the Trustees, Clients, Third Parties) .
  • Ability to use initiative in order to maintain reconciliation items at a minimum level for all accounts under responsibility.
  • Escalate issues to the first line of management (Team Leader) that may have a significant impact on client satisfaction.
  • Build and maintain relationships with internal partners ensuring appropriate service levels are met or exceeded.
  • Liaising with internal and external departments, Trustees/Depositaries, Custodians, Auditors, key clients and attending meetings when required.
  • Communicating effectively both orally & in written form with internal departments and external.
  • Taking ownership with Manager(s) on various processes/projects.

YOUR PROFILE and skills :

The successful candidate will must have this skills :

  • Understanding of multi region fund’s structures in a financial services NAV environment during 5-8 years.
  • Ability to work under pressure to achieve the multiple daily deadlines for client deliverables, with a mature approach.
  • Excellent desktop, IT and systems skills (MS Office, EXCEL, ACCESS, WORD).
  • Experience of Global Portfolio 3 would be an advantage.
  • Knowledge of the regulatory regulations pertaining to Unit Trusts, Mutual Funds and Open Ended Investment Companies (OEICs).
  • Excellent interpersonal skills for liaising with the Fund Accounting team and other Internal Departments and Third Parties.
  • Demonstrating analytical skills.
  • Good spoken and written knowledge of English and French


We hope you’re excited about the role and the opportunity to work with our client.

Apply today and talk to us about your working requirements and together we can achieve greater !

  • Date de parution22 décembre 2020
  • Référence annonceGLUXCLL12/22.12.20
  • Type de contratCDI
  • Niveau d'étudesBac+3 (Licence)
  • Agence à contacter Luxembourg - Belval (Tél: +352 26 54 79 | 12, Avenue du Swing - L-4367 BELVAUX)
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