Senior Financial/Fund Accountant
-Review of pricing returns to agreed formats within agreed deadlines
-Perform financial control tasks for two Luxembourg based Funds
-Review and challenge outputs produced by the Fund Administrators
-Liaising with Fund and Asset Managers to understand the underlying transactions and ensure appropriate financial operation of the funds/investments
-Perform oversight roles in ensuring all third party service providers deliver accurate accounting information for the production of NAV.
-Perform analytical reviews, budget analysis and variance analysis to assess reasonableness of financial information on the funds
-Production of cash flow forecasts for the fund managers, and deal with related queries from users of the forecast reports.
-Production of audit information for the funds including liaising with both statutory and tax auditors
-Provide information for disclosure of financial information under IFRS, UK GAAP and Solvency II, including tax disclosure information.
The successful candidate will have significant and relevant experience in the specified areas
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