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Fund Accountant
Madeleine De JamblinneLuxembourg, LUIl y a plus de 30 jours
Description de posteGraduate in Finance, Economics or Accounting 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 Fluent in English (French would be considered as an advantage) Excellent organisational and interpersonal skills and able to work under tight deadlines The candidate will receive training and coaching required and it is not expected that the candidate hold any material prior experience. Comprehensive benefits package Generous holiday leave An inclusive and collaborative company culture Opportunities for professional growth within the banking and financial services industry
As a Fund Accountant, your responsibilities are :
- Carry out monthly bank reconciliations and maintain all supporting documentation
- Processing and verifying fund transactions
- Ensuring accurate fund valuations
- Preparing financial statements and reports
- Maintaining relationships with clients and stakeholders
- Complying with financial regulations and standards
- Identifying and resolving transaction discrepancies
- Collaborating with the banking and financial services team
- Contributing to the development of the company's financial services
As a Fund Accountant, your need to :
The client takes the development and coaching of the employees very seriously.
Our customer offers you :
We encourage all qualified candidates to apply and join the financial services team. This is an exciting opportunity to grow your career in a supportive and dynamic environment.
Our client is a leading player in the financial services industry. They are a large organization with a global reach, offering a range of banking and financial services. Their dedication to innovation and customer service sets them apart in their industry.
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Fund Accountant • Luxembourg, LU