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Senior Fund Accountant
Il y a 3 mois
- A reknown structure in Luxembourg is looking for a senior fund accountant to manage a portfolio of clients funds.
- You will have the opportunity to work between an open minded team, and to work on the international market.
- The company is in the center of the city, dynamic environment, that will allow you to enjoy your work.
Tasks:
- You will manage international and interesting clients
- You will work under th NAVs and bookeeping a range of funds
- Reportings (CSSF, SPV)
- You will help the manager to manage juniors
- Primary contact on daytoday administration for the clients
- Dealing with other departments
Profile:
- Degree in accounting
- French and English
- Knowledge in the fund accounting softwares would be a strong asset
- Experience of 35 years in fund administration
- Motivated and dynamic person
Offer:
- High salary range depending on the profile
- Opportunity to work between a dynamic team
- Work in the center of the Luxembourg city
- Working closely with interesting and international clients
- Guarentee of the evolution
