Fund Accountant - Product Control
AXIS Group
Leudelange
il y a 36m
source : Moovijob

One of our clients is looking for :

DESCRIPTION

Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately - Very good knowledge of general Accounting rules and principles - Understanding of the fund business workflow (Custody, TA, Portfolio Managers, ) - Review, Follow / Argue of NAV - Support the team in the major integration project to support the migration of Fund Administration operations to the targeted operating model

PROFILE

Degree level in a relevant field (e.g. accounting, finance, economics or similar) with post-graduate experience in a fund accounting position - Knowledge fund accounting, at least 4-5 years of experiences in UCITs / traditional funds - Familiarity with MIG21 or GP3 is an asset - Work independently - Effective communicator - Flexibility to work on late - Good communication skills in English and French (written and spoken)

OFFER

Our client, located in Leudelange, is looking for a Consultant for a mission of 11 months.

The AXIS GROUP was established in 1996 and has since been known for its rigorous quality standards in HR Services, this within a number of specific sectors : Insurance, Banking & Finance, Human Resources & Legal.

Our mission? Finding the perfect candidate-employer match within these specific niches. Our focus remains long-term collaboration, with both companies and employees.

Our core values : EXCELLENCE, TEAMWORK, INTEGRITY, PRIDE, PASSION.

For more information, do not hesitate to click on this opportunity !

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