Fund Accountant

il y a 8 heures


Luxembourg Le Grand & Associates Temps plein

Want join an excellent service provider located in the city-centre of Luxembourg, specialised in Fund Administration ?
- Do you want to grow in a company that gives you the chance to evolve and show your talent?
- Then this opportunity is for you

**Tasks**:

- Bookkeeping for the clients
- Prepare monthly or quarterly reconciliations
- Process payments trough payment and accounting systems
- Monitor banking records
- Preparation of Ad-hoc management and routine reports
- Coach and supervise trainees

**Profile**:

- Academic background
- 2 years of experience in a similar position
- Teamplayer
- Strong IT skills in excel and outlook
- Easy learner
- Analytical to high level of attention to detail

**Offer**:

- A competitive salary based upon your profile
- Meal vouchers
- Bonus
- Complementary health insurance
- Pension plan
- Working in the heart of Luxembourg city
- A Great team with team events


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