Fund Accountant - Bank

Le Grand & Associates

  • Luxemburg
  • Unbefristet
  • Vollzeit
  • 24 Tage her
Would you like to join a Bank with an international reputation?

We offer you the opportunity to experience a growing market and diversified tasks within an experienced team.

We are looking for a new profile with experience in fund accounting and GP3.

We are offering you the opportunity to work night shifts, which will see you rotate through the teams between 06:00PM and 02:00AM.

It will be interesting for you to work in a multicultural environment with continuous learning on different subjects.

Do not hesitate to send your application, if you want to discover something new!

Fund Accountant - Tasks:
  • Fund accounting following LuxGAAP & IFRS & GP3 standards on investment funds
  • Active participation in the design and optimization of internal processes
  • You’ll prepare and review fee calculations including management fees, administration fees and carried interest calculations
  • Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
  • Ensure that all documents are properly filed
  • Ensure that quarterly valuations are completed by the stated deadlines
  • Work with wider team to ensure reconciliations / NAV’s are competed consistent with standard operating procedures
  • Ensure the correct generation and sending of regulatory reports.
Fund Accountant - Profile:
  • Bachelor or Master Degree in Finance, Accounting, Audit
  • Fluent in English,German or French is an asset
  • At least of 3 years of experience in Fund Accounting
  • Good Management skills in GP3 will be a plus
  • Interested to work in an international environment
  • Only Night Shift program (6:00 PM - 2:00 AM)
Fund Accountant - Offer:
  • Banking Convention
  • Tailor-made Offer
  • Meal vouchers
  • Good work-life balance
  • Health Insurance
  • Bonus
  • Pension Plan
Are you interested in this opportunity?

Send your resume to finance.lux(at)legrand-associates.com and one of our consultants will answer you back with discretion.

Are you looking for a different job? Then check out our opportunities at . com

We can also be reached by phone at the following number +352 20 88 12 80

We look forward to hearing from you!

Moovijob