fund accountant (m/f) - 6 months leading up to 1 year in Luxembourg

Thomas LENNINGER, Randstad Luxembourg, Randstad Luxembourg
mission d'intérim
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job details

luxembourg, centre
Finance ​&​ Assurance
type d'emploi
mission d'intérim
Thomas LENNINGER, Randstad Luxembourg, Randstad Luxembourg

description du poste

For one of our clients, a Bank, we are currently looking for a

Fund Accountant (M/F)


Main activities: 

• You perform key controls on the NAV production process 

• You anticipate potential risk and impact on the net asset value calculation, escalate issues and contribute to resolution of problems

• You report to management on operational risk assessment

• You review policies and procedures set in place by the delegates covering the NAV valuation process with reference to legal, regulatory and market practice

• Reconcile and explain movements and positions with the various counterparties (bank, prime broker, etc.)

• Ensure the payment of expenses and invoices and prepare various statistics and/or reports for clients


Your profile:

• You have a diploma or degree in accounting

• You have a 2-3 years experience in Fund accounting

• You are a strong team player

• You are fluent in English and French, any other language would be an asset


Interested? Send us your CV without further delay. Only CVs matching these criteria will be taken into consideration.

Randstad is one of the leading players worldwide in the area of recruitment, temporary work and human resources services. Randstad has been operating in Luxembourg since 1995 and works for most of the important companies of the country.