Senior Fund Accountant: NAV

Il y a 4 jours

Luxemburg, Belgique Le Grand & Associates Temps plein 70 000 € - 100 000 € Contrat

Le Grand & Associates is currently recruiting on behalf of a leading regulated financial institution (PSF) in Luxembourg for an experienced Senior Fund Accountant (M/F/D).

In this role you will own NAV calculations, perform 2nd-level controls, and support year-end closing, with a focus on Local GAAP and IFRS. Fluent English and French are required in a bilingual environment, and you will work within a professional, modern setting.