Senior Fund Accountant (m / f)

Banque de Patrimoine Privées (BPP), best known as Creand Wealth and Securities, is a banking entity 100% owned by the Crèdit Andorrà Group, located in Luxembourg under the regulation of the CSSF, and present in the country since 2010.

The bank offers exclusive and tailor-made asset services to asset managers and wealth managers for their fund related project.

Our service catalog relies on three main pillars : Banking and Depositary Services, Corporate and Fund services, and Wealth Management, aiming to support the entire investment lifecycle through regulated or non-regulated structures.

Our teams of experts have developed solid expertise in traditional and alternative asset classes and serve clients from Luxembourg.

In order to support the growth of our Corporate & Fund Services department, we are currently looking for a   Senior Fund Accountant (m / f).

ROLE AND RESPONSIBILITIES :

Fund Accounting and Regulatory Compliance :

• Manage the accounting of complex investment funds and calculate Net Asset Value (NAV);
• Record accounting entries and ensure compliance with the evolving regulatory framework;
• Prepare and review financial statements;
• Review accounting prepared by peers;
• Participate in audits and collaborate with peers to ensure timely completion;
• Ensure that deadlines are met and suggest developments to enhance quality of deliverables.

Internal and External Stakeholder Interaction :

PROFESSIONAL SKILLS AND EXPERIENCE :

OUR OFFER :

The selected candidate will be requested to provide a criminal record dated less than 2 months.