Junior Fund Accounting

Our client is an important MANCO located near the train station in Luxembourg. He is looking for a Junior Fund Accountant (treasure and NAV review including) for a permanent position.

The candidate will be able to work in the funds as well of SPVs in conjunction with the local service providers, Booking of the purchase invoice , bank satements , other operation (accrual, depreciation...) and assisting on the administration for the fund.

He also supervise and reconcile of the bookkeeping operations in close collaboration with the external service providers. He is responsible for the payments and reconciliation with bank positions. He assist on the monthly and annual closing and the audit preparation. He liaise with auditors, lawyers, tax advisors and accounting service providers in Luxembourg as well as in several international jurisdictions.

The ideally candidate is graduated, he has a university’s or bachelor’s degree in Finance or Accounting. He has two years of experience in a similar role. He has also strong technical accounting skills and ability to deal with new complex products.

Finally, he is attentive to details and accuracy is essential, he has strong communication skills to communicate effectively with the local team as well and local service providers.
The candidate has an excellent knowledge of English, both oral and written (others EU languages is an advantage).
Hays s'engage dans l'insertion professionelle des personnes en situation de handicap


Secteur d'activité
Finance et Comptabilité
depends on profile
Réf. :

Contacter un consultant

Parler à Camille Codron, Consultant spécialisé en charge de cette offre, située à Luxembourg

Hays, 65 Avenue de la Gare

Téléphone: +35226865450

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