Within the context of our development, we are seeking to engage in our Bank : 1 Fund Accountant (m / f) Fixed Term Contracts for 1 year As Fund Accountant you will be part of the Fund Accounting and Financial Reporting department.
Your mission : Calculation and first level control (through balance sheet variations analysis) of the Net Asset Value of various types of funds (classic / alternative) Filing of NAV packages and archiving Specific manual bookings at the end of the funds’ fiscal year and at specific due dates Preparation of periodical reports for third parties (historical NAV reports, fees explanations, TER and PTR ratios calculation ) Your Profile : Education : Minimum Bac+2 / 3 First sound experience as fund accountant required Strong organizational and analytical skills Good knowledge of Microsoft applications ( Excel, Word, Outlook .
SMBC Nikko Bank (Luxembourg) S.A.
will offer you career opportunities working in a young and dynamic team as well as attractive advantages.
We will only reply to those candidates who meet these specific qualifications.
All information will be treated confidentially.
To apply for this position, please forward your CV in confidence to : SMBC NIKKO BANK (Luxembourg) S.A. - Attn. : Human Resources Department 2 Rue Hildegard von Bingen L-
1282 Luxembourg / or via jobs.lu