Junior Fund Accountant - Chinese speaking(M/F)
Banque Internationale à Luxembourg (BIL)
2953 Luxembourg, LU
il y a 2j
source : jobs.lu

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.

  • Mission : In your day to day activity you will deal mainly with the following duties : Fund and SPVs Accounting from A to Z;
  • Management of the full NAV calculation process for Long Only and Alternative investment funds (real estate, private equity);
  • 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 .

  • Fee Management (Calculation and Control) Reconciliation process (securities and cash) Calculation of the net asset value Preparation and control of regulatory reports (CSSF, BCL) Participate in the maintenance of accounts (preparation of balance sheets, notes, profit and loss accounts) in accordance with the standards in force Draft routine correspondence Actively participate in the archiving of accounting records for closed fiscal years.
  • Must Have Requirements Profile : You must have the following skills and experiences : Good Accounting and Financial educational background;
  • Sound knowledge in : Alternative Investment Fund, custody, transfer agency, fund administration industry, securities administration, corporate actions / valuations;
  • Good knowledge of Luxembourg GAAP, IFRS is a plus; French, English and Chinese are mandatory; Focused on quality, client and investors’ dedication are part of your DNA;
  • 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

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