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Accountant, Accounting

Il y a 3 mois


Provincie Luxemburg, Belgique FYTE Temps plein

As a Fund Accountant, you will join the Fund Accounting team in charge of the daily NAV.
This team is composed of more than 10 professionals working in daily and afternoon shifts.
Accurately calculate and verify NAVs for in-house and third-party funds, ensuring precision and compliance.
Client Service Excellence: Respond to a wide range of client requests, both internal and external, providing high-quality service that meets the diverse needs of our clients.
Afternoon Shift Work: Enjoy a flexible work schedule with an afternoon shift from 11:00 to 8:00 CET, allowing for a balanced work-life routine.
University degree in finance, accounting, or controlling.
At least 2/3 years of experience in fund accounting .
Ability to work on an afternoon shift if needed.
Fluency in French with an intermediate level in English (B1).
Working in an international environment.
If you meet the above profile and wish to apply, please submit your application, which will be handled with the utmost confidentiality by Célia Klein.