Fund Accountant

Overview

ADEPA

ADEPA is an independent and global leading provider of specialized asset services. Since 1980, ADEPA develops tailor-made solutions for asset managers operating around the world. Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile. For more than 40 years, ADEPA has earned distinction for entrepreneurial approach, service innovation and unique client focus. We are looking for a new :

FUND ACCOUNTANT

Responsibilities

Main responsibilities: In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the funds are efficiently and accurately booked. This includes performing several activities, mainly about inputting all fund managers activity and its reconciliation.

• Transaction of securities, derivatives, contracts: booking and reconciliation
• Subscription and Redemption: Booking and Reconciliation
• Derivatives activity (ETD and OTC) and reconciliations with broker and Prime Broker
• Ensure daily production deadlines are met in accordance with procedures and controls
• Give support within the team in the day-to-day accounting and query resolution
• Expense accruals and invoicing of fees
• Query management of external relationships such as clients, vendors and auditors
• Escalation of any issues / breaches
• Monitor any open issues to ensure prompt resolution

Qualifications and experience

University degree in accounting, finance or equivalent, Engineering or IT also valued. Fluent in English, any other language is an advantage. Good command on the MS office tools (Excel, VBA), Python and other IT tools. Multifonds knowledge (version 460 or superior) will be an advantage.

Social skills

• Ability to work to tight deadlines under pressure, while maintaining close attention to detail
• Proactive and self-organized, positive, dynamic
• Constant focus on quality and client service
• Team player, adaptable, open-minded and comfortable in an intercultural environment

Are you ready to accept the challenge and expand your knowledge in an Entrepreneurial, Intercultural & Independent Global Asset Servicing Company? Please send your application to