Due to their increase of business, a constantly expanding international bank in Luxembourg is offering a wonderful opportunity for a Junior Fund Accountant to integrate and strengthen its experienced team of fund accountants
THE ROLE
Portfolios accounting and records maintenance
Production of accurate NAV calculation
Recording and Analysis of transactions
Month-end reconciliation
Respond to internal and external inquiries
Associated project work
THE PROFILE
You have at least one to two years of experience in fund accounting
You have at least a year of experience in financial accounting
You have a College degree in Finance or Accounting
You are accurate with numbers
Your clients are your top priority
You are fluent in English, French and/or German is a plus
