Our client is a leading fund administrator based in the Kirchberg district. The organization focuses on high-level asset servicing for international institutional clients. They offer a stable environment where technical expertise is highly valued and rewarded. Discover more below!
Responsabilities :
As Fund Accountant, you will compute the Net Asset Value for a variety of investment funds.
* Production of financial reports follows the ISAE3402 control standards to ensure top-tier quality.
* Daily operations involve utilizing specialized tools such as GP3 and Multifonds.
* Management of trade life cycles and cash flows is performed through the Calculo system.
* Verification of data integrity remains a priority during the reconciliation of complex portfolios.
* Coordination with external auditors ensures smooth transitions during the year-end closing periods.
Profile :
At least 2 years of experience in fund administration is necessary for this Fund Accountant.
* Mastery of market-standard software is a prerequisite to handle the daily volume efficiently.
* A rigorous approach ensures that all regulatory and client deadlines are met consistently.
* Proficiency in English is required to navigate the international operational environment.
Offer :
he benefits for this Fund Accountant include:
* Salary package going up to 65,000€ gross per year based on your technical background.
* Performance-based annual bonus to recognize your individual commitment.
* Full private health insurance coverage for you and your direct dependents.
* Modern remote work policy permitting two days of homeworking every week.
* Meal vouchers with a value of 15€ for every working day.
* Convenient access to the office via the Luxembourg tram system.
* Emphasis on a healthy work-life balance to support long-term professional growth.
Interested ? Don't hesitate to apply ! Yana will contact you if your profile matches the requirements.