Senior Fund Accountant
Funds Partnership
Luxembourg
il y a 1j

Description :

Fund Accounting Project Manager

Our Client is a leading bank and management company, and are looking for an experienced, technical fund accountant to come in and work on projects.

It is an interesting and varied role, and would suit an experienced fund accountant who is looking for a more varied position.

The responsabilities include :

  • Responding to client queries
  • Ensuring NAVs are reviewed and validated in due time
  • Ensuring cash reconciliations and security transactions are done quickly and efficiently
  • Liasing with clients and service providers
  • Working on various projects and implementing new processes
  • Requirements :

  • Ideally experience in a similar role
  • 5+ years experience in Fund Accounting
  • Excellent IT Skills (Excel, Sungard Investone, Word)
  • Great communication skills
  • Please

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