Fund Accountant
Published on 28/12/2024
Le Grand & Associates
- Luxembourg-Ville
- Accounting / Controlling / Tax
- Investment funds
- Between 2k and 4k € / month
Working time
Type of contract
Spoken languages
Professional experience
Educational level
Company description :
Our client offers a position as Fund Accountant within an internationally renowned fund administration company. The company is knows for its expertise and innovative solutions in investment fund management.
Job description :
As a Fund Accountant, you will :
- Calculate and review the Net Asset Value (NAV) of funds, ensuring accuracy and compliance with operational deadlines.
- Perform daily bank and portfolio reconciliations, investigating and resolving discrepancies.
- Prepare periodic financial statements and reports for investors, auditors, and regulatory authorities.
- Ensure compliance with relevant accounting standards (IFRS, Luw GAAP) and local regulations.
- Liaise with internal and external auditors to ensure smooth and timely audits.
- Contribute to projects aimed at automating and enhancing fund accounting processes.
Ideal Profile :
As a Fund Accountant, you have :
- Degree in accounting, finance, or economics.
- Minimum 2 years of experience in fund accounting, preferably in an international context.
- Familiarity with fund accounting software and advanced knowledge of Excel.
- Strong analytical and communication skills.
- Fluent in English ; knowledge of another European language (French, German) is advantageous.
Offer Details :
As a Fund Accountant, you will have :
- Permanent contract with a competitive salary and annual bonus.
- International and multicultural work environment.
- Opportunities for training and career development.
Do you recognize yourself in this jobs description ? Apply online. This job posting is managed by Alex and Yana.
