About Lombard International Assurance Lombard International Assurance is a leading Luxembourg-based provider of insurance-based wealth solutions across Europe. A part of Utmost Group, Lombard International’s solutions are largely based on unit-linked insurance policies, serving the needs of affluent, high net worth (HNW), and ultra-high net worth (UHNW) individuals. On 30 December 2024, Utmost Group announced it had completed the acquisition of Lombard International Assurance Holdings Sarl and the company will be fully rebranded to Utmost Luxembourg S.A. by the end of 2025. Your role – Are you ready for a challenge? The Fund Accountant is responsible to administer the portfolios of unit-linked funds deposited within the various custodian banks. 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 and French is mandatory (any additional European language would be considered as an advantage). We offer you Sitting at the crossroads of private banking, asset management and insurance, we operate in a well-established and fast-growing segment of the financial services industry. We offer a thriving and entrepreneurial work environment, with the opportunity to work across multiple geographies, learn valuable new skills, develop great expertise, and establish long-lasting relationships. Be a part of our community! #utmost As an equal opportunity employer, all qualified applicants will receive consideration for employment without regard to gender, colour, religion, sexual orientation, national origin, disability status, protected veteran status, or any other characteristic protected by law. #J-18808-Ljbffr Douglas Guardian
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