This Luxembourg based asset manager and wealth management solution provider is looking to recruit a Fund Accountant to join their busy Luxembourg office.
This organisation provides wealth management services for private clients and professional investors worldwide.
In order to strengthen its Fund Administration Department, which resides as part of the Group's Luxembourg Fund Management Company, is looking to immediately recruit a full-time Fund Accountant.
The Fund Accountant undertakes a number of tasks and duties relating to the accountancy requirement of a portfolio of funds
that are managed by the company. In this well paid Luxembourg position you can expect to be involved in:
• Fund accounting and NAV calculation of investment funds
• Reconciliation with custodian bank
• Contact with fund managers and customers
• Support in all areas of our investment fund service offer (transfer agent, fund reporting).
To be considered for the Fund Accountant vacancy you should have at least two years experience in fund accounting and you are looking for a new challenge in one of the largest fund centres worldwide.
You will have excellent communication skills (written and spoken) in English and in French, German being considered as an advantage.
If possible you will have already worked with Multifonds as fund accounting system and have a good knowledge of MS-Office products (Word, Excel, and Outlook).
You are client driven, service minded and self organised
; you are a natural problem solver and capable of multi-tasking to meet deadlines.
You also have outstanding inter-personal skills.
The Fund Accountant job offers the successful applicant an excellent remuneration package – with full benefits and perks.
It also will offer you the chance to join one of the Duchy’s most dynamic and growing fund companies.