Fund Accountants

EASE

Luxembourg, Luxembourg

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source : Moovijob

The company EASE is first and foremost a resource-provider, making available competent personnel. Our duty is to supply adequate resources.

This type of service is not unique to EASE; our aim is to make a complete, one-stop service available to small and mid-sized entities, which may require several different types of expertise and competence in order to reach their aim.

We are currently looking for :

Fund Accountants (m / f)

As a member of our team you will :

Work directly with clients on operational missions involving Fund accounting, NAV calculation / valuation and accounting reports.

Provide valuable knowledge and expertise to our clients by supporting them in their daily activities and projects.

Develop your competencies and experience within various businesses (banking, funds, insurance, commercial and industrial companies).

Participate in the creation of business opportunities, maintaining and developing strong client relationships. (missions in Luxembourg)

Your skills :

University or Business School's degree in accounting / finance

Several years' relevant working experience in fund accounting

Knowledge of fund regulatory requirements

Relevant experience in fund accounting systems

Knowledge of Multifonds system will be an asset

Team player with good communication skills, autonomous and flexible

Keen to develop your competencies and provide added value to clients

Willing to face various challenges within diverse environments

Fluency in English and French

Working at EASE means entering in a young, dynamic and forward-looking environment. As a growth orientated company, we provide you with outstanding opportunities for your professional and personal development through quality trainings.

We aim to provide our staff with a work environment that cares about our employees’ development and recognizes their achievements.

Our salary and benefits package reflect our desire to attract, motivate and retain high-performing employees.

If this opportunity is the challenge you are looking for, please forward your application (letter and

curriculum vitae), in the strictest confidentiality, via the Apply button.

All applicants must be eligible for, and have valid documents to work in the EU.

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