Fund Accountant

LuxembourgIAsset Management

Job description To face an increasing activity, Select has been mandated to recruit a Fund Accountant to join the office based in Luxembourg city.

Joining a dynamic team composed of 10 people, you will play a crucial role in the organization. Your tasks will include the following:
  • NAV calculation;
  • Bank reconciliation;
  • Key contact for internal and external auditors (teams, clients …);
  • Payment follow-up;
  • Reporting;
  • ...
Profile
  • You hold a degree in accounting;
  • You have, at least, 1 year of experience in a similar position;
  • You speak French fluently, a good level of English is necessary. Any further languages will be a strong asset;
  • You are meticulous and rigorous;
  • You are team player.
Organisation and department description Our client is a company specialized in fund industry, implemented in Luxembourg over the past two decades. Customer experience oriented, they are a reference in tailored services. They propose financial services based on innovation and development values.

Offer If you are looking for stability as well as a challenging position, this job has everything you need.

You will receive an interesting package composed of a salary paid 13 months a year, meal vouchers, pension plan, insurance, bonus , parking … everything to build a career in this prestigious company!

If you think that your profile could match with this description, don’t hesitate to apply!
Any questions?
Manon Farid Lead Consultant Expert +352 20 30 16 40
Fund Accountant Vacancy information
106883
Finance Administration & Auditing
Permanent
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