Experienced Fund Accountant

Reference: 10028792 Luxembourg (City)Luxembourg (City) PermanentPermanent
Calculate the NAV for Nordic FundsReconcile and be able to explain movements and positions with the stakeholdersAnswer clients' queriesBe in contact with other departments in case of differences or queriesEnsure the payment of invoicesPrepare reports for clientsBe actor in the migration of new funds...

Description

  • Calculate the NAV for Nordic Funds
  • Reconcile and be able to explain movements and positions with the stakeholders
  • Answer clients' queries
  • Be in contact with other departments in case of differences or queries
  • Ensure the payment of invoices
  • Prepare reports for clients
  • Be actor in the migration of new funds

Your profile

  • Bachelor's degree in accounting
  • Strong knowledge of funds and financial products, securities transactions and derivatives;
  • At least 3 years of experience in a similar role;
  • Fluent in French and English; Nordic languages such as Swedish/Finnish a strong asset;
  • Familiar with MS Office, skills in Global Portfolio software would be an advantage;
  • Dynamism, teamspirit, organisatio,
  • Flexibility : working hours from 5AM to 10PM (shift schedules)

Offer

Our client offers a permanent contract

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