Accounting / Chartered


Fund accountant

29 May District de Luxembourg Perm Up to €178699.07 per annum + competitive

Fund Accountant (m/f)

The client is an international bank with a portfolio composed of large multinational companies and wealthy individuals. Due to the increase in workload they want to strengthen their Fund accounting department.

My client is therefore looking for a talented, motivated and pro-active fund accountantw who wants to take the next step in the career.

Your profile:

* Minimum Bac +2 in Accounting, Economics or Finance;
* +/- 5 years of experience in a similar position;
* Fluent in French & English ;
* Good communication skills;
* Good working knowledge of Word, Excel, Bloomberg;
* GP3 Knowledge;
* Attention to detail and constant focus on quality and client service;
* Excellent Team player.

Your responsibility:

* Calculation of daily, weekly and monthly Net Asset Values;
* Validation of all data in the Belgium funds;
* Maintenance of relevant files (for valuation and audit purposes);
* The resolution of client and auditor's queries;
* The overall client's satisfaction;
* Understanding implications of work prepared, i.e. compliance and regulatory.

If this opportunity interests you, feel free to forward your CV to Louisa RAHIM. Successful applicants will be contacted within 1 week and we provide the complete confidentiality of your application.

Sthree Luxembourg is acting as an Employment Agency in relation to this vacancy.