fees & control accounting officer – fr + en (w/m) in Luxembourg Kirchberg

posted
contact
Fabien DAGNELLO, Randstad Luxembourg, Randstad Luxembourg
temporary
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job details

posted
location
luxembourg kirchberg
sector
Finance
job type
temporary
reference number
20693
contact
Fabien DAGNELLO, Randstad Luxembourg, Randstad Luxembourg
phone
+352 40 32 04 255

job description

We are currently looking, for one of our clients of the Banking industry, for a:

 

Fees & Control Accounting Officer – FR + EN (W/M)

6-month contract

 

Your mission

·        Handling in a timely and efficient manner all tasks related to the fees movements.

·        Ensuring the preparation of the payment of the suppliers/distributors and the related matching with bank accounts.

·        Performing an adequate cost accounting entry of the invoices enabling the preparation of targeted reports on costs evolution.

·        Establishing various analyses requested in the framework of the monthly reporting to Global Finance.

·        Acting as an efficient back-up for the booking of all Fund related fees.

·        Contributing to the performance of monthly key controls on the main revenue flows of the Management Company.

·        Participating in an active and constructive manner to the organization of the local Finance Department.

 

Your profile

·        Fluency in written and spoken French and English languages.

·        Experience in Accounting and Finance combined with an in-depth knowledge of Financial Services and/or financial aspects of the Fund Industry.

 

Interested? Do not hesitate to apply!