Fund Accountant - Luxembourg - Verillon
il y a 1 semaine
Description
Verillon is a management consulting company based in the Grand Duchy of Luxembourg. We provide advisory services primarily for banking and financial institutions. Our core competences are in Investment Fund administration and Project Management. Our diverse expertise, international experience and network, offers total consulting solutions that are fine-tuned to Clients' specific requirements.
In response to requests from our clients to fill vacancies on a permanent basis, we launched a recruitment service in Luxembourg.
Tasks:
Production of the NAV calculation
Implement fund structures on accounting system
Manage cash flow and expenses
Perform fund analysis month-end reconciliation, account closing and reporting for critical decision-making purposes
Prepare, examine and analyse accounting records, financial statements or other financial reports
Requirements:
Bachelor's Degree in Accounting, Economics or Finance
2+ years experience as a Fund Accountant or in a similar position
Very good knowledge in Excel
Fluency in oral and written English and French
We offer:
Salary between 42k - 54k EUR gross per year depending on knowledge and experience.
Additional bonuses based on performance.
Friendly work atmosphere.
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