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Fund Accountant - Private Assets

Fund Accountant - Private Assets

Advisory KeyBeggen, Beggen, LU
9 hours ago
Job description

Your day to day

  • Participer à l’amélioration d’un modèle d’extraction documentaire appliqué à des documents financiers.
  • Réaliser des tâches de contrôle, correction, labeling et validation sur un large volume de documents.
  • Vérifier la qualité des extractions automatisées, identifier les erreurs et appliquer les ajustements nécessaires.
  • Maintenir une production régulière et de qualité dans un cadre de travail structuré et répétitif.
  • Collaborer avec une équipe internationale et suivre des process définis, tout en apportant de la rigueur et de l’efficacité.

Your profile

  • Expérience ou formation en comptabilité de fonds ou en finance opérationnelle.
  • Bonne compréhension des documents financiers et de leur logique.
  • Capacité à effectuer un travail répétitif avec précision et méthode.
  • Maîtrise professionnelle de l’anglais
  • Esprit d’équipe, sens de l’organisation, autonomie et rigueur.
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    Fund Accountant • Beggen, Beggen, LU

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