Fund Accountant (m/f)
VP Bank (Luxembourg) SA
Luxembourg
il y a 6j
source : jobs.lu

VP Bank Group is an internationally positioned private bank. It specialises in asset management services for intermediaries and private individuals.

VP Bank is one of the largest banks in the Liechtenstein financial centre. In addition to its main offices in Liechtenstein, VP Bank Group is present in five other locations throughout the world : Switzerland, Luxembourg, British Virgin Islands, Singapore and Hong Kong.

For VP Fund Solutions, the Competence Center of VP Bank AG for investment and fund solutions, we are hiring a full-time Fund Accountant (m / f) for a limited period of one year.

Your Challenge Execution and follow-up bookkeeping of investment funds Fund accounting following lux GAAP standards on traditional investments funds Preparation, calculation and review of NAVs, reconciliation with custodian bank Fund reporting to clients and regulators Active role on all non-

daily matters, including hedging Contact with clients, fund managers and auditors Your Profile You have gained 2-3 years of experience in a fund administration role and are looking for a new challenge You have a strong knowledge of accounting practices, financial markets and investment management industry standards You have excellent communication skills (written and spoken) in English, German and French You have a good knowledge of MS-

Office products (especially Word, Excel and Outlook); Diamos, Avaloq, Bloomberg or Telekurs are considered as an advantage You are client driven, service minded and self-

organised You are a natural problem solver and capable of multi-tasking to meet deadlines You also have outstanding inter-

personal skills In the event of an employment we ask you to hand in a criminal record.

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