Entreprise RBC Investor Services   Lisez notre profil
Description: RBC Investor & Treasury Services (RBC I&TS) is a specialist provider of asset services, custody, payments and treasury services for financial and other institutional investors worldwide. We serve clients from 20 countries across North America, Europe, Asia and Australia, delivering services to safeguard client assets and maximize liquidity. As a strong, stable partner, focused on meeting our clients' evolving needs, RBC I&TS has an unwavering commitment to managing operational risk in our business and the highest credit ratings among our peers. Rated by our clients as the #1 global custodian for six consecutive years, RBC I&TS is trusted with over USD 3 trillion in client assets under administration as at July 31, 2016.
Adresse: 14, Porte de France L-4360 Esch-sur-Alzette, Luxembourg  
Site Web:
Supervisor / Senior Accountant for regulated / unregulated Re/Pe structures (m/f)


What is the opportunity?

As Supervisor / Senior Accountant for Re/Pe structures, you will be responsible for providing an efficient operational service to clients, ensuring that a proper dedicated expertise on accounting topics is provided to them..

You will be accountable for complex Fund/corporate Structures with responsibility for processing/reviewing operations in due time and in compliance with Accounting Principles (Lux GAAP, IFRS, UK GAAP, etc…) as applied in several jurisdictions.


What will you do?

  • Responsible that all internal procedures(includes ISAE3402) are properly applied and respected
  • Deliver clear, accurate figures and support to our clients
  • Lead and participate in client team meetings, representing Fund Accounting Re/Pe Operations
  • Support the Financial Reporting activities (Financial statements/Regulated reports/Client customized reports, etc.)
  • Monitor and ensure that all deadlines are met as agreed in the Operating Memorandum
  • Oversee the smooth process of the audit review
  • Understand client expectations and be force of proposal
  • In charge of migrations and setup of new Funds
  • Ensure that services rendered follows our group decisions and global operating models
  • Be a contact point for any accounting issues
  • Readily shares information with others RBC I&TS departments involved in the NAV calculation
  • Ensure proper dedicated expertise on accounting topics (should also includes Limited Partnership know how and expertise)


What do you need to succeed?


  • University degree level in accounting/finance
  • Between 2 to 10 years in a similar position with hand-on experience on UK/US specificities
  • Knowledge of business strategy and priorities as well as excellent understanding of bank business operations and processes and quality execution experience
  • Ability to deal with new complex products
  • Fluent French and English


  • Capacity to communicate with various providers (internally and externally)
  • Able to work in several GAAP even for the same client
  • Be flexible and adaptable


What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

  • A comprehensive Total Rewards Program
  • Leaders who support your development through coaching and managing opportunities
  • Ability to make a difference and lasting impact
  • Work in a dynamic, collaborative, progressive, and high-performing team
  • Opportunities to do challenging work
  • Opportunities to take on progressively greater accountabilities      
  • Opportunities to building close relationships with clients


Lieu   Esch-sur-Alzette
Salaire Not communicated
Catégorie Comptabilité / Finance, Services Financiers, Analyse / Gestion de Projet
Termes CDI, Temps plein
Dernière mise à jour 19/08/2017

Postuler pour cet emploi

Pour pouvoir postuler à cet emploi, veuillez indiquer votre nom et votre adresse mail ci-dessous.:
Adresse électronique

Autres emplois de cet employeur
Date Titre Lieu Liste
21/08/2017 Senior Change Manager (m/f) Esch-sur-Alzette
21/08/2017 Service Assurance Manager (m/f) Esch-sur-Alzette
21/08/2017 Manager, Expertise Center – Due Diligence, Trustee & Depositary Services Luxembourg (m/f) Esch-sur-Alzette
21/08/2017 Analyst, Fund Risk Management Support, System Experts Esch-sur-Alzette
19/08/2017 Senior Analyst, Trustee & Depositary Services Luxembourg , Acceptance & Onboarding Esch-sur-Alzette
18/08/2017 Technical Systems Analyst SARA (m/f) Esch-sur-Alzette
18/08/2017 Full Stack Developer, Java/Javascript Stack (m/f) Esch-sur-Alzette
18/08/2017 Fund Corporate Services, Manager (m/f) Esch-sur-Alzette
18/08/2017 Director, Performance Management & Financial Planning & Analysis (m/f) Esch-sur-Alzette
18/08/2017 Director, Accounting Policy and Change (m/f) Esch-sur-Alzette, Luxembourg or Dublin, Ireland
18/08/2017 Associate Director, Regulatory Solutions Esch-sur-Alzette
18/08/2017 Senior Audit Manager, IT (m/f) Esch-sur-Alzette
18/08/2017 Audit Manager, IT (m/f) Esch-sur-Alzette
17/08/2017 Technical System Analyst Esch-sur-Alzette
17/08/2017 Datawarehouse Senior TSA Esch-sur-Alzette