fund accountant (m/f) in Luxembourg Centre

publié
contact
Thomas LENNINGER, Randstad Luxembourg, Randstad Luxembourg
mission d'intérim
postuler >

job details

publié
lieu
luxembourg centre, centre
secteur
Finance ​&​ Assurance
type d'emploi
mission d'intérim
référence
19545
contact
Thomas LENNINGER, Randstad Luxembourg, Randstad Luxembourg
postuler >

description du poste

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

Fund Accountant



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


Your profile:

• You have studied finance or economics and business management
• You have a 3-5 years experience in Fund accounting

• Good knowledge of GP3, multifonds is a strong asset
• 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.