senior fund accountant (m/f) in Luxembourg Centre

posted
contact
Nandry SCHMIT, Randstad Luxembourg, Randstad Luxembourg
temporary
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job details

posted
location
luxembourg centre, centre
sector
Finance
job type
temporary
reference number
22050
contact
Nandry SCHMIT, Randstad Luxembourg, Randstad Luxembourg

job description

Are you looking to stimulate your career and to work with a  young, dynamic and diversified corporate athmosphere ? 

Then, we might be able to help you, for one of our clients which is a solid group and has been a top Employer for several years - we are looking for a :

 

Senior fund accountant  (M/F)

 

Your mission :

 

·        You will be in charge of the preparation of the fund net values and of the periodic report production

·       Ensure that second level reconciliations and controls are performed

·       You will be inquiring into the discrepancies

·       Suggest improvements to procedures and controls - Automating the various processes

·       Be the operational contact within fund administration for clients

·       Work with various stakeholders within the bank and with clients

 

Your profile :

·        You will be in charge of the preparation of the fund net values and of the periodic report production

·        You have at least two years of experience in a similar role

·        You have a bachelor level oriented Accounting

·        You have excellent communication and writing skills english (C1) other languages are considered as an asset.

·        You are a team player Teamwork, are Client focused and Proactiv.

·        You pay attention to detail and rigor

·        You have a strong analitycal ability

·        Knowledge of Multifonds is considered as an advantage.

 

Randstad attaches great importance to equal opportunities. We recruit candidates on the basis of their skills, regardless of age, sexual orientation, nationality, religious beliefs, gender, disability, etc.

 

Ready to take up this new challenge? Do not hesitate to apply for this vacancy. We look forward to meeting you!