Fund Accountant (m/f). Luxemburgo

Fund Accountant

Investment Administration · Findel, Grand Duchy of Luxembourg

About Lombard International Group

Lombard International Group is a leading provider of global wealth and succession planning solutions with 30+ years' experience.  We have the strength and expertise to help high net worth and ultra-high net worth individuals, their families and institutions to protect, preserve and pass on their legacy to future generations.

It is in our nature to constantly innovate! We love what we do, quickly adapt, and we are agile, as well as being committed to serve our partners and clients across the globe with Best in Class wealth solutions and tailored services.

The Group serves over 25 markets across Asia, Europe, Latin America and the United States, providing multi-jurisdictional, unit linked life insurance and annuities on a global basis, with a deep understanding of local regulations, cultures and attitudes.

European assets under administration are of €46.3 billion (as at 31 December 2022). Our global team of almost 600 employees includes more than 60 technical experts specializing in multiple jurisdictions.

Funds managed by Blackstone own Lombard International. Blackstone Group L.P. is one of the world's leading investment firms.

For further information about Lombard International, please visit:  www.lombardinternational.com

At Lombard, it is in our nature to innovate!

We love what we do, quickly adapt, and we are agile, to bring out the very best in what we do

Mission

The Fund Accountant is responsible to administer the portfolios of unit-linked funds deposited within the various custodian banks.

Your role - Are you ready for a challenge?

The Fund Accountant is accountable for:

• The calculation of Net Asset Valuations for the portfolios of unit-linked funds.

• The execution of all controls in relation to the calculation of Net Asset Valuations including the cash & securities reconciliation, the analysis of variances, the reconciliation of units, etc…

• The relation with internal teams to make sure that all transactions in relation to unit-linked funds are booked accurately & timely.

• The communication with custodian banks in Luxembourg and abroad to make sure that reporting flows are optimally designed.

• The handling of all internal & external queries in relation to the portfolio of unit-linked funds.

• The fulfilment of regulatory requirements in relation to the portfolio of unit-linked funds such as EMIR reporting of derivatives, identification of major shareholding reporting, etc…

Your profile - Have you got what it takes to become our Fund Accountant?

• Bachelor or Master Degree in Accounting, Economics or Finance or any other relevant field

• An experience in fund accounting or in a similar position would be considered as an asset

• An experience in a life insurance sector position would be considered as an asset

• Pro-active, motivated and eager to learn and grow in fast paced working environment

• Flexible, excellent team player and have a positive attitude towards problem solving issues

• Excellent organisational and interpersonal skills and able to work under tight deadlines

• Demonstrate an analytical and rigorous approach as well as being client-service oriented

• Team player, self-organized, open-minded and comfortable in an intercultural environment

• Good command of the Microsoft office tools (especially excel)

• Fluency in English is mandatory (any additional European language would be considered as an advantage)

We offer you

An exciting opportunity to build a network of contacts across the organization in a collaborative and diverse workplace. At Lombard International we have a diverse team of over 40 nationalities. We are always looking for exceptional talent to join our team. Because our people are our greatest assets, you will enjoy recognition and rewarding packages. We also offer you the possibility to shape your professional career in line with your own goals and the opportunity to work with the top talent in the industry. The work can be challenging but Lombard International is always a great place to work. We are committed to extending equal employment opportunities to all individuals.

Be a part of our community!

Lombard is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.

Given the sensitive nature of our business, industry sector and the role as described, the selected candidate is required to provide a criminal record (Bulletin n°3 for Luxembourgish residents). This excerpt will be kept by Lombard International Assurance S.A. in compliance with article 8-5 (2) of the law of 23 July 2016 and for no longer than one month from the conclusion of the employment contract; otherwise it will be destroyed without any undue delay should the candidate not be hired.

Should you be interested in pursuing this opportunity, please send your application in full confidence to Lombard International Assurance S.A, https://www.lombardinternational.com/en-US/Careers/Job-Board

Lombard International Assurance is aware of its obligations under the General Data Protection Regulation (GDPR) and is committed to processing your data securely and transparently.

Our Recruitment privacy notice is in line with GDPR and provides more information with regards to the types of data that we collect and hold on you as a job applicant, including for the performance of Background Checks.  It also sets out how we use that information, how long we keep it for and other relevant information about your data. For full details please click here Recruitment Privacy Statement