Our client is a Leading Investment Services Companylocated in Luxembourg. Managing 3 billion euros in Real Assets and 10 billion in Financial Assets, the group holds awards and was ranked 12th out of 128 countries in the Global Innovation Index.
This client is currently looking for an Analytical Senior Fund Accountant (m / f) who is looking for a long-term opportunity and who wants to join a dynamic team.
What will your benefits be? Gain further leadership experience by working surrounded by dynamic and motivated colleaguesGet the opportunity to work in a good international communityFind the work-
life balance by having flexible hoursReceive an attractive salary and package (meal vouchers, transport ) What will your missions and responsibilities be?
Contribute to various projects and ensure efficient work processesHandle the NAV calculation and monitoring of valuation and investments policiesBe the contact point between fund managers, depositaries and auditorsBe responsible for the preparation of various reports such as financial statements and capital accounts Your profile and key areas of expertise?
You hold a bachelor’s degree in Accountancy or any similar fieldYou benefit from a previous experience of at least 3 years in Fund AccountancyYou have strong communication skills and the desire for new challengesYou are perfectly bilingual in English and German, any other language is an asset >