Senior Fund Accountant
il y a 1 semaine
Job Type:
Contract
Specialism:
Operations
Location:
Luxembourg
Salary:
Negotiable
Post Date:
:37 PM
Ref #:
Fund Accounting (BPM023616)
Recruiter:
Stephane Fiorini
Senior Fund Accountant
Initial 6 month renewable mission
Ideally looking for an immediate start date, our client can wait a maximum of a 1 month notice period, however have a preference for an immediate start.
The Senior Fund Accountant mission is to perform Fund's Net Asset Valuation calculation in respect with the local GAAP or IFRS, our clients internal accounting procedures and International Standards.
The Senior Fund Accountant is responsible for the second level of controls and participate in maintaining high standards in terms of quality of our internal and external relationship.
Essential Skills
- Must speak English and French
- Ideally 4+ years Fund Accounting exprience
- Preferably UCITS experience.
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