Our client, an historical actor in the investment industry and market leaders for fund services and white label funds, is looking for a Funds Accountant. If you are looking for a challenging role within a financial environment, join this leading company in its market, and become an actor of its development.
The candidate must check and monitor the individual transactions, assure the quality by checking and matching the internal and external items on the bank accounts, and process and resolve complaints with the custodians, asset manager, and internal unit. He also has to support in processing new fund projects and implement new products, as well as cooperating in structuring, implementing and optimizing new processes. The candidate participates in internal projects and working groups, and cooperates in the specialist and technical development of assigned tasks.
Our client is looking for a candidate with strong capacities such as teamwork, resilience, and service-oriented approach. The candidate is asked to be familiar with the financial and accounting environment and have basic knowledge of the fund management industry. At least 1 year of professional experience in a similar position is required. As a Fund Accountant, the candidate speaks English fluently, and German language would be an excellent asset. #1308060
Finance et Comptabilité
Talk to a consultant
Talk to Djilali Ayat, the specialist consultant managing this position, located in Luxembourg