Senior fund accountant (NAV)-Family team

Le Grand & Associates

Luxembourg

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A new challenge is coming up!

A reknown structure in Luxembourg is looking for a senior fund accountant to manage a portfolio of clients funds.

You will have the opportunity to work between an open minded team, and to work on the international market.

The company is in the center of the city, dynamic environment, that will allow you to enjoy your work.

Tasks :

You will manage international and interesting clients

You will work under th NAVs and bookeeping a range of funds

Reportings (CSSF, SPV)

You will help the manager to manage juniors

Primary contact on day-to-day administration for the clients

Dealing with other departments

Profile :

Degree in accounting

French and English

Knowledge in the fund accounting softwares would be a strong asset

Experience of 3-5 years in fund administration

Motivated and dynamic person

Offer :

High salary up to 80k€ depending on the profile

Opportunity to work between a dynamic team

Work in the center of the Luxembourg city

Working closely with interesting and international clients

Guarentee of the evolution

Interested?

Then send your cv at fidu.lux(at)legrand-associates.com or call directly +352 208 812 79 .

One of our consultant will consider your application and discuss about this great opportunity.

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