Are you a fund accountant with 1 to 5 years experience looking for a challenging role with a dynamic provider of fund administration, custody and banking services ? Our client is looking for

Fund Accountants : Junior/Senior/Supervisor (Ref 0806-17LT)

Your role will vary according to your level of experience and will include :

• accurate net asset value calculations
• accurate accounting records
• reconciliation and compliance of funds
• accuracy of financial statements
• client inquiries

Your profile:

• 1 to 5 years fund accounting experience
• fluent written and spoken English
• proficiency with Excel
• ability to work accurately while meeting strict deadlines
• self motivated
  

Only candidates who are EU residents or currently hold a valid Luxembourg work permit can be considered for this position