Financial / Fund Accountant
il y a 3 jours
As a Fund Accountant , you will :•Calculate and review the Net Asset Value (NAV) of funds, ensuring accuracy and compliance with operational deadlines.
•Perform daily bank and portfolio reconciliations, investigating and resolving discrepancies.
•Prepare periodic financial statements and reports for investors, auditors, and regulatory authorities.
•Ensure compliance with relevant accounting standards (IFRS, Luw GAAP) and local regulations.
•Liaise with internal and external auditors to ensure smooth and timely audits.
•Contribute to projects aimed at automating and enhancing fund accounting processes.
As a Fund Accountant , you have :•Degree in accounting, finance, or economics.
•Minimum 2 years of experience in fund accounting, preferably in an international context.
•Familiarity with fund accounting software and advanced knowledge of Excel.
•Fluent in English ; knowledge of another European language (French, German) is advantageous.
As a Fund Accountant , you will have :•Permanent contract with a competitive salary and annual bonus.
•International and multicultural work environment.
•Opportunities for training and career development.
Apply online .
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Fund Accountant
il y a 3 jours
Provincie Luxemburg, Belgique LeGrand Lux Temps pleinCompany description :Our client offers a position as Fund Accountant within an internationally renowned fund administration company. The company is knows for its expertise and innovative solutions in investment fund ;Job description :As a Fund Accountant , you will :•Calculate and review the Net Asset Value (NAV) of funds, ensuring accuracy and...
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Provincie Luxemburg, Belgique Abiomis Temps pleinFund Accountant – Luxembourg Train Station, Modern Fiduciary We are very happy to assist this fiduciary represented by a very dynamic and open-minded team of 30 people in its search for an experienced Fund Accountant.This structure offers many services to its clients including accounting, tax and fund administration services. The partners are also very...
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Senior Fund Accountant
Il y a 2 mois
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Senior Fund Accountant to join their expanding...
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Senior Fund Accountant
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Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Fund Accountant – Global Reach, Prime City Location Dear Senior Fund Accountants , I am excited to present you with an excellent opportunity to develop your career and expand your exposure to Luxembourg's financial market. Our globally renowned partner is seeking a skilled Senior Fund Accountant to join their growing Funds team ....
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Senior Fund Accountant
il y a 1 mois
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Fund Accountant – Global Reach, Prime City Location Dear Senior Fund Accountants , I am excited to present you with an excellent opportunity to develop your career and expand your exposure to Luxembourg's financial market. Our globally renowned partner is seeking a skilled Senior Fund Accountant to join their growing Funds team . This...
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Provincie Luxemburg, Belgique Abiomis Temps pleinFund Accountant – Dynamic Fiduciary, Growth Prospects Dear Fund Accountants in Luxembourg, I am thrilled to present today’s job opportunity on behalf of one of our esteemed partners, who is currently seeking a Fund Accountant to join their international and dynamic team in the funds sector. This opportunity arises as they experience significant...
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