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Are you a fund accountant with 1 to 5 years experience looking for a challenging role with a dynamic provider of fund administration, custody and banking services ?
Are you a fund accountant with 1 to 5 years experience looking for a challenging role with a dynamic provider of fund administration, custody and banking services ? Our client is looking for
Fund Accountants : Junior/Senior/Supervisor (Ref 0806-17LT)
Your role will vary according to your level of experience and will include :
accurate net asset value calculations
accurate accounting records
reconciliation and compliance of funds
accuracy of financial statements
client inquiries
Your profile:
1 to 5 years fund accounting experience
fluent written and spoken English
proficiency with Excel
ability to work accurately while meeting strict deadlines
self motivated
Only candidates who are EU residents or currently hold a valid Luxembourg work permit can be considered for this position
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Fund Accountants : Junior/Senior/Supervisor (Ref 0806-17LT)
