Fund Accountant Pe/re - Luxembourg - Verillon
il y a 1 semaine
Description
Verillon is a management consulting firm based in the Grand Duchy of Luxembourg. We provide consulting services primarily to banking and financial institutions. Our core competencies are investment fund administration and project management.Our diverse knowledge, international experience and network contacts, offers comprehensive consulting solutions that are tailored to the specific requirements of our clients.
In response to requests from our clients to fill vacancies on a permanent basis, we launched a recruitment service in Luxembourg.
We are currently recruiting for our client from the investment fund industry.Tasks:
Calculation and reporting of Net Asset Value (NAV).
Monitoring and analysis of data influencing the value of assets.
Processing cash transactions, income, and expenses.
Account reconciliation, resolution of inconsistencies.
Requirements:
Minimum 3 years of experience in the same or a similar position.
Higher education (finance, accounting, economics).
Knowledge of Excel at an intermediate level at least.
Knowledge of English at the C1 level minimum.
We offer:
Salary 3,000 - 4,500 EUR gross per month depending on knowledge and experience.
Possibility of professional development.
Friendly work atmosphere.
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