Fund Accountant M/F

Join a leading company on its market !
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
Click here to access HAYS Privacy Policy, which provides detailed information on how we use and protect your personal information, and your rights in relation to this.

Summary

Job Type
Temporary
Industry
Banque
Location
LUXEMBOURG
Specialism
Finance et Comptabilité
Pay
Upon profile
Ref:
1308060

Talk to a consultant

Talk to Djilali Ayat, the specialist consultant managing this position, located in Luxembourg
Hays, 65 Avenue de la Gare

Telephone: 0035226865435

Similar jobs to Fund Accountant M/F

  • Senior Fund Accountant (m/f)

    Be the Senior Fund Accountant for the accounting of institutional and private client services !
    LUXEMBOURGAccording your profile
  • ACCOUNTANT (m/f)

    Be the responsible for the accounting of institutional and private client services across jurisdiction
    LUXEMBOURGAccording your profile
  • Junior Controller Fund Accounting (m/f)

    Be the Fund Accountant of an international Asset Manager !
    LUXEMBOURGAccording your profile
  • Accounting Specialist (m/f)

    Be the Accountant of an international management company !
    LUXEMBOURGAccording your profile
  • Comptable général H/F

    Rejoignez une entreprise leader dans son secteur !
    LUXEMBOURGSelon le profil