6141 offres d'emploi


FUND ACCOUNTANT (Ref 0512-41ADV)
Recruteur
Fast
Poste proposé
Type de contrat : CDI
Type d'emploi : Temps plein
Rémunération :
Profil recherché
Expérience souhaitée : Expérimenté (2 à 5 ans)
Niveau d'étude : MASTER - MBA - DESS - DEA - IEP - Grandes Ecoles - Bac+5
Do you have at least 2 years experience in fund accounting?

Our client is the market leader in its field and is currently looking for a


 Fund Accountant  (Ref 0512-41ADV)


 - Private Client Portfolios -



You will :



  •     be fully responsible for a number of Private Client Portfolios


  •     check that quarterly valuations are timely completed


  •     ensure that all reconciliations are up to date and fully reconciled


  •     ensure the correctness of transactions processed


  •     work on projects

Your profile:



  • at least 2 years experience in fund accounting


  • English mother tongue


  • confident and professional approach to dealing with clients and colleagues


  • team player whilst able to work independently


Only candidates who are EU residents or currently hold a valid work permit for Luxembourg can be considered for this position

click here to apply !
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