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Fund Accountant

Fund Accountant

Madeleine De JamblinneLuxembourg, LU
Il y a plus de 30 jours
Description de poste

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 :

  • Graduate 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.
  • The client takes the development and coaching of the employees very seriously.

    Our customer offers you :

  • Comprehensive benefits package
  • Generous holiday leave
  • An inclusive and collaborative company culture
  • Opportunities for professional growth within the banking and financial services industry
  • 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