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Fund Accountant
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Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 5+ years Salary - 0 Industry - IT Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1111 **Mission description - Intervention scope** - Produce the correct NAV calculations, respecting the deadlines defined by our clients with a zero-defect objective. - Execute first...
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Senior Fund Accountant
il y a 1 semaine
Luxembourg Austin Bright Temps pleinAre you a highly skilled and experienced **Fund** **Accountant** looking for an exciting opportunity in the heart of Luxembourg City? Our client, an esteemed **investment** **company** specializing in **fund** **administration** and **fund** **accounting**, is seeking a talented Senior Fund Accountant to join their dynamic team. **Responsibilities**: -...
Fund Accountant
il y a 2 semaines
Verillon is a management consulting company based in the Grand Duchy of Luxembourg. We provide advisory services primarily for banking and financial institutions. Our core competences are in Investment Fund administration and Project Management. Our diverse expertise, international experience and network, offers total consulting solutions that are fine-tuned to Clients’ specific requirements.
In response to requests from our clients to fill vacancies on a permanent basis, we launched a recruitment service in Luxembourg.
We are currently recruiting for our client from the Fund Industry.
**Tasks**:
Production of the NAV calculation
Implement fund structures on accounting system
Manage cash flow and expenses
Perform fund analysis month-end reconciliation, account closing and reporting for critical decision-making purposes
Prepare, examine and analyse accounting records, financial statements or other financial reports
**Requirements**:
Bachelor’s Degree in Accounting, Economics or Finance
2+ years experience as a Fund Accountant or in a similar position
Very good knowledge in Excel
Fluency in oral and written English and French
**We offer**:
Salary between 42k - 54k EUR gross per year depending on knowledge and experience.
Additional bonuses based on performance.
Friendly work atmosphere.
