bil.com Description Founded in 1856, Banque Internationale à Luxembourg (BIL) is the oldest multi-business bank in the Grand Duchy.
It has played an active role in the main stages of development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on the financial markets.
Employing more than 2,000 people, BIL is present in the financial centres of Luxembourg, Switzerland (since 1984), Denmark (since 2000), the Middle East (since 2005) and Sweden (since 2016).
Responsibilities BIL Fund & Corporate Services’ Investment Fund Services (IFS) specializes in funds administration for SIF & RAIFs, SICAR, vehicles for Long-only, Private Equity and Real estate Funds : We are currently looking for a : Chinese speaking Junior Fund Accountant (M / F) In line with our current Investment Fund Services development, we have an open position for a chinese speaking Fund accountant ready to pursue its successful experience in the Fund industry in Luxembourg.
Audited Financial Statements preparation and management; Booking of the accounting entries of the funds Administrative accounting of securities (equities, bonds, funds, derivatives, money market, unlisted assets .
Organized & project management skills in order to respect deadlines; Autonomous and self-motivated. Education level : Bachelor's Degree Work experience : 1-2 years Start contract date : 23-12-19 Contract duration : Undefined