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Senior Fund Accountant

Il y a 2 mois


Luxembourg Kepler Search Temps plein

**Job Type**: Contract

Specialism: Operations

Location: Luxembourg

**Salary**: Negotiable

Post Date: 07-02-2023 12:37 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.

Based in Luxembourg.

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.

In his mission, the Fund accountant will mainly provide calculation for Luxembourg Funds. 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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