Emplois actuels liés à Fund Accountant - Luxembourg - Michael Page
-
Fund Product Implementation Manager – Vice President
il y a 1 semaine
Luxembourg, Belgique WhatJobs Temps pleinBring your expertise and manage, implement fund-related initiatives for Luxembourg and Irish domiciled funds, including AIFs, UCITS, and ETFs and collaborate with a diverse and international range of internal and external stakeholders. As a Vice President in the Luxembourg Product Implementation team, you will serve as the center of expertise and knowledge...
-
FINANCE ASSOCIATE VICE PRESIDENT PORTFOLIO ACCOUNTING – ITALIAN SPEAKER
il y a 3 semaines
Luxembourg, Belgique WhatJobs Temps pleinFINANCE ASSOCIATE VICE PRESIDENT PORTFOLIO ACCOUNTING – ITALIAN SPEAKER THE JOB: Your role is (including but not limited to) providing general accounting and operations support to the Portfolio Accounting team within the Finance Department. In this role the successful candidate will be reviewing accounting and reporting for a number of pan European and...
Fund Accountant
il y a 2 semaines
As a Fund Accountant, your responsibilities are: Carry out monthly bank reconciliations and maintain all supporting documentation Processing and verifying fund transactions Ensuring accurate fund valuations Preparing financial statements and reports Maintaining relationships with clients and stakeholders Complying with financial regulations and standards Identifying and resolving transaction discrepancies Collaborating with the banking and financial services team Contributing to the development of the company's financial services As a Fund Accountant, your need to : Graduate in Finance, Economics or Accounting Pro-active, motivated and eager to learn and grow in fast paced working environment Flexible, excellent team player and have a positive attitude towards problem solving issues Fluent in English (French would be considered as an advantage) Excellent organisational and interpersonal skills and able to work under tight deadlines The candidate will receive training and coaching required and it is not expected that the candidate hold any material prior experience. Our customer offers you: Comprehensive benefits package Generous holiday leave An inclusive and collaborative company culture Opportunities for professional growth within the banking and financial services industry We encourage all qualified candidates to apply and join the financial services team. This is an exciting opportunity to grow your career in a supportive and dynamic environment.
