One of MY CLIENT is actively seeking a Fund Accountant in order to join their Financial department composed of dedicated and driven professionals.
Thanks to their multiple offices all over the world, this Bank has a strong international leverage and an upstanding reputation.
This group is always taking care about of the well-being of their employees therefore you could evolve quickly if you believe in yourself and prove your commitment to the company.
This Opportunity could offer you a significantly impact on your professional life due to the bank's social and environmental engagement.
Fund accountant - Your missions:
- Portfolio of AIFM, UCITS, Hedge Funds (international clients)
- NAV calculation and review
- Following Fund launches
- Client relationship
- Monitoring and reviewing
- Review of juniors' work
Fund accountant - Your profile:
- Degree in Finance or BA
- At least 4 years of experience in the fund industry
- A relevant and successful experience with UCITS/AIFM
- English & French required (any other language will be considered as an asset)
- Good Knowledge of LuxGAAP
Fund accountant - The offer:
- Attractive salary: up to 65K depending on your seniority
- Meal Vouchers 10,80€
- Banking Agreement :34 days off
- Highcareer opportunities
- International working environment
- Group attached to human value
€45,000.00 - €55,000.00 /year