Michael Page

Michael Page

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Infos pratiques

Date d'affichage :
22 novembre 2016

Domaine de l'emploi :
Banking & Financial Services & Insurance

Lieu :
Luxembourg

Fund accounting officer
As a Fund Accounting Officer you will join a human-sized bank located in Luxembourg (city center).
Your main responsibilities will include:
>Contribute to NAV calculation and validation
>Ensure good publication of NAV
>Perform some compliance checks and reconciliation of movements
>Generate reporting for internal and/or external use

Présentation de l'entreprise :

Our client is a consulting firm located in Europe. In a context of growing activities, our client is looking for a Fund Accounting Officer to assist a Luxembourg based bank in its daily operations.

Exigences :

Your profile:
>2-5 years experience in fund administration
>Good knowledge of fund accounting
>Fluency in English and French is mandatory. Italian is a strong asset
>Excellent communication skills
>Analytical mind and good organization skills

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