Fund Accountant - Luxembourg
Uniquement pour les membres inscrits Luxembourg
il y a 4 jours
Job summary
We are delighted to support a PFS located in the city center that is looking for an experienced Fund Accountant. The company has existed for more than 15 years and has built a strong client base, offering its collaborators excellent transactions to work on.We are seeking a highly skilled Fund Accountant with at least 4 years of experience as an accountant within a similar environment in Luxembourg (PFS, Fiduciary, Holding).
The ideal candidate will be responsible for preparing NAV packs, BCL and CSSF regulatory reporting, managing their portfolio from bookkeeping to the finalization of the annual accounts,
performing bank reconciliations, reviewing accounting entries and ensuring the accuracy of financial data.
Description de l'emploi
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