Fund Accountant (m/f)
My client is an internaional bank. 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 accountant who wants to take the next step in the career.
* Minimum Bac +2 in Accounting, Economics or Finance;
* 1 year experience in a similar position;
* Fluent in French and 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.
* Calculation of daily, weekly and monthly Net Asset Values;
* Validation of all data in the fund;
* 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 2 week and we provide the complete confidentiality of your application.
Sthree Luxembourg is acting as an Employment Business in relation to this vacancy.