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Join a Leading Japanese Bank As a Fund Accountant

il y a 3 semaines


Luxembourg Austin Bright Temps plein

Are you an accomplished **Fund Accountant** looking for a new and exciting career opportunity? We are thrilled to present you with an exclusive opening at **one of the most reputable Japanese banks**, located on the **east side of Luxembourg-City**.

As a global leader in the financial industry, our client maintains a strong presence while valuing the privacy of their brand. With their exceptional reputation for excellence, you will have the privilege of working for a prominent institution while enjoying a **stimulating** and **supportive** **work** **environment**.

**Responsibilities**:

- Perform NAV calculations and maintain accurate accounting records
- Utilize GP3 software proficiently for efficient fund accounting operations
- Ensure compliance with regulatory requirements and industry standards
- Collaborate with cross-functional teams to resolve any accounting issues
- Participate in financial reporting and analysis activities

**Requirements**:

- Minimum of **4 years** of experience as a Fund Accountant or in related roles
- Expertise in NAV calculations and banking accountancy
- Fluency in both **French** and **English**, enabling effective communication with diverse departments
- ** Proficiency in GP3 software** to streamline accounting processes

**What We Offer**:

- A highly supportive and **human-centric work environment**:

- Opportunities for professional growth and career advancement
- ** Low employee turnover rate**, reflecting our commitment to employee satisfaction
- Exceptional work-life balance for enhanced personal well-being
- Competitive salary package up to **€75,000** gross per annum
- Generous annual leave entitlement of **34 days**:

- Additional benefits in accordance with the banking convention

**Do not hesitate to contact us if this position seems interesting for you **

Here at Austin Bright, we are a dedicated and professional team of recruitment consultants specialized in the Finance and Legal sector. We offer a personalized, multilingual and scrupulously confidential service.