Financial Services Position
We are seeking a skilled professional to join our team as a Fund Accountant.
The successful candidate will be responsible for managing the daily production process, including producing NAV calculations, executing first control according to procedures and national/international standards, and performing reconciliation between depository/brokers and accounting books.
Responsibilities:
1. Manage daily production process
2. Produce NAV calculations
3.
Requirements:
* Bachelor's degree in accounting, economics or finance
* Strong attention to detail
* Adaptability and team spirit
* Client focused
* Analytical ability
* Good communication skills
* Good use of MS tools such as MS Excel
Benefits:
* Luxembourg is a preferred jurisdiction for institutional and private investors
* The fund industry offers a dynamic and well-established environment
* Opportunity to work with multiple counterparties
About the role:
This position requires a strong willingness to learn and excel, combined with energy. Previous experience in the fund industry is an asset.
Your mission:
As a Fund Accountant, you will play a key role in the production process and ensure high-quality output.
Key qualifications:
Bachelor's degree in accounting, economics or finance, strong analytical ability, good communication skills, adaptability and team spirit, client focused, and strong attention to detail.