Description : Fund Accountant
Do you have a passion for Fund Accountancy? Right now, we are actively looking for a Fund Accountant for an Asset Manager.
Role based in : Luxembourg
In this role as a Fund Accountant you willensure the accuracy and propriety of all financial data and reports maintained and prepared for projects, funds and their entities and shall provide the Senior Fund Accountant or Assistant Controller with quarterly and year-end reporting packs, for consolidation.
Some of the duties include :
Our Clientis an Asset Manager; privately owned global real estate investment, development and management firm, with a presence in 207 cities in 24 countries and $116.
4 billion of assets under management.
If you want to join a reputable and stable Asset Manager, this is the right company for you!