Senior fund accountant (NAV)-Family team
Le Grand & Associates
Béreldange, LU
il y a 1j
source : Monster

A new challenge is coming up!

  • A reknown structure in Luxembourg is looking for a senior fund accountant to manage a portfolio of clients ;
  • You will have the opportunity to work between an open minded team, and to work on the international ;
  • 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 (at) or call directly .

  • One of our consultant will consider your application and discuss about this great ;
  • Signaler cette offre d'emploi

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    Mon email
    En cliquant sur « Continuer », je consens au traitement de mes données et à recevoir des alertes email, tel que détaillé dans la Politique de confidentialité de neuvoo. Je peux retirer mon consentement ou me désinscrire à tout moment.
    Formulaire de candidature