Do you have at least 2 years experience in Fund Accounting ? Do you want to join a dynamic provider of fund administration, custody and banking services ? Our client is looking for a
Senior Fund Accountant (Ref 0809-37AF)
Your main role:
maintain accounting records of several asset portfolios
ensure accurate and timely valuation of all assets within the portfolio
analyse the processing of exception-based security and cash transactions
prepare and reconcile monthly accounting packages
respond to client inquiries
contribute to the improvement and productivity of the team
train and coach junior staff
Your profile:
Bac + 3 in business, finance or accounting
minimum 2 years fund accounting experience
fluent English, written and spoken. French and/or German is considered an advantage
strong aptitude for numbers and accuracy
client service oriented
thorough knowledge of Excel
If you are looking for an interesting career move, apply now !
Only candidates who are EU residents or currently hold a valid Luxembourg work permit can be considered for this position
Senior Fund Accountant (Ref 0809-37AF)
