Fund accountant (NAV) - City centre
Le Grand & Associates
Schrassig, LU
il y a 1j
source : Monster
  • Would you like to join a fast growing company?This will allow you to evolve in a family atmosphere, but also to take more and more responsibilities in a team that is growing day by ;
  • This team gives you the opportunity to continue your progression and at the same time to have autonomy in your day-to-day work.

    This will allow you to program your schedule according to your preferences.

    In this company there is no overtime.

  • We are looking for someone who is able to go beyond the purely accounting aspect and who is motivated to learn about various aspects of the ;
  • Fund Accountant : Tasks

  • Ensure accurate fund records through reconciliations, expense accruals and reporting
  • Receiving and processing all invoices, expense forms and requests for payment
  • Analyzing finance reports are maintained under relevant GAAP
  • The reconciliation of all major control accounts, inclusive of fund manager accounts
  • Assisting in ensuring management information is delivered in an accurate and timely manner
  • To support the preparation of the Annual Report and Financial Statements
  • Liaise with senior management, legal teams & directors for review of the financial statements
  • Fund Accountant : Profile

  • Bachelor Degree or equivalent
  • At least of 2 years of experience
  • Fluent in English and French
  • Be a good Team-Player
  • Fund Accountant : Offer

  • Gross Salary based in 12 months, up to 60k€+ Benefits
  • Meal Vouchers
  • Pension Plan
  • Bonus
  • Career Opportunities
  • Are you interested in this opportunity?

    Send your resume to (at) ;and one of our consultants will treat it in all discretion.

    Are you looking for a different job? Then check out our opportunities at

    We can also be reached by phone at the following number

    We look forward to hear from you!

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