Company Lombard International Assurance S.A.   Read our profile
Description: Lombard International Assurance is Luxembourg’s leading cross-border life assurance company, providing wealth structuring solutions using unit-linked life assurance as a platform to high net worth investors and their families. We are an autonomous company, not tied to any bank or investment management company
Address: 4, rue Lou Hemmer L-1748, Luxembourg  
Tel: +352-34 61 91 410
Junior Fund Accountant

Your role 

  • Ensure that all fund transactions are processed and recorded according to specific standards;
  • Reconcile asset and cash positions vs. custodian;
  • Verify accuracy of fund valuations according to relevant business model;
  • Ensure consistency between internal and custodian valuations;
  • Produce accurate valuations within deadlines;
  • Answer client queries within agreed deadlines;
  • Identify issues across interfaces with other teams and review with team manager;
  • Update procedures;
  • Ensure that all documentation is properly filed;
  • Provide regular and appropriate feedback to the team manager;
  • Ensure a professional and reliable service to other departments, clients and partners.


Your profile 

  • University degree (min Bac+2) in finance, fund accounting or equivalent;
  • At least 1-2 years of experience within the financial sector with a strong knowledge in fund accounting valuation processes/standards;
  • Good knowledge on investment instruments and operational flows in the financial/banking industry;
  • Confident and professional approach to dealing with clients and colleagues;
  • Good analytical skills and ability to structure efficiently facts and figures;
  • Team player whilst able to work independently;
  • Good knowledge of MS Office tools, especially MS Excel;
  • Good knowledge of the Xentis system is an asset;
  • Good level of both written and spoken communication in English and minimum one other European language.
Location   Luxembourg
Payment .
Category Accountancy / Finance, Insurance
Terms Permanent, Full-time
Last updated 22/04/2017

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