Fund Accountant
Badenoch + Clark
Steinsel, LU
il y a 3j
source : Monster

People are at the core of our business and we believe everyone has a chance to be part of the future of work. At Badenoch + Clark, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners.

Our client, a global financial leader is looking for a fund accountant to join their expanding team in Luxembourg. This is a great opportunity to be part of an international team and take an active role by interacting with other departments and ensuring client service agreements.

Your Responsibilities

  • Assist with all services of fund accounting with efficiency and meeting deadlines
  • Act as a point of contact for client queries ensuring service level agreements are met
  • Execute controls, processing, and daily checks
  • Effectively manage queries that relate to reconciliation and processing
  • Work closely with larger teams to ensure accounting functions are consistent with standard operating and regulatory procedures
  • Support managers in daily operational processes
  • Participate in the optimisation of internal processes
  • Provide support and training to other members of the team
  • Your Profile :

  • At least 3 years of experience in a similar position in Luxembourg
  • Ability to understand investment types and pricing policies in the financial market
  • Problem solver with good communication skills
  • Able to work under pressure and meet deadlines
  • Fluent in English (written and spoken)
  • To include yourself within this recruitment process; to find out more information about this role, or to discuss other career opportunities we have available, please contact CATALINA GAVIRIA as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity.

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