Fund Accountant
Il y a 3 mois
**BK CONSULTING GROUP** est une société de conseil en technologies de l'information composée de 700 collaborateurs dans les secteurs financiers et énergétiques en France, en Belgique et au Grand-Duché de Luxembourg. Notre proposition de valeur réside dans notre double compétence informatique et métier qui nous positionne comme un partenaire de niche privilégié chez nos clients.
Dans le cadre du développement de nos activités, **nous recherchons plusieurs Comptables de Fonds pour renforcer nos équipes à Luxembourg.**
Les tâches et responsabilités seront entre autres:
- Assurer la tenue des livres de comptes des fonds d'investissement, en veillant à la saisie précise des données de transactions, à la conciliation des soldes et à la préparation des états financiers. Votre expertise sera cruciale pour maintenir des informations financières fiables et à jour.
- Collaborer étroitement avec nos équipes de gestion de portefeuille et de risque afin d'assurer une gestion efficace des portefeuilles de nos fonds d'investissement.
- Veiller à la conformité aux normes comptables internationales et aux réglementations locales spécifiques aux fonds d'investissement.
- Préparer des rapports financiers précis et opportuns pour les fonds d'investissement, y compris des rapports de performance, des rapports de frais et des rapports de gestion des risques.
Vous avez une solide expérience dans cette fonction et souhaitez poursuivre votre carrière au sein de grandes institutions financières.
BK CONSULTING GROUP offre un environnement de travail équilibré et respectueux, et nous sommes certifiés "great place to work". Notre entreprise propose des projets adaptés aux attentes de ses équipes et une grande accessibilité au management.
**Si vous êtes prêt à relever de nouveaux défis dans un environnement dynamique, nous vous encourageons à postuler via cette offre.** Nous avons également des opportunités en Dealing/Settlement, Corporate Action, Custody, NAV Oversight, Forex Money Market and Derivatives, Transfer Agent. Faites-nous part de vos souhaits et nous vous proposerons les meilleurs projets.
Type d'emploi : Temps plein, Intérim, Freelance / Indépendant, Durée indéterminée
Salaire : €45 000,00 à €85 000,00 par an
Capacité à faire le trajet ou à déménager:
- Luxembourg: Faire le trajet sans problème ou prévoir un déménagement avant de prendre son poste (Optionnel)
Question(s) de présélection:
- Avez-vous besoin d'un VISA pour vivre et travailler au Luxembourg ?
Langue:
- Français (Optionnel)
- Luxembourgeois (Optionnel)
- Anglais (Optionnel)
- Allemand (Optionnel)
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