eFinancialCareers

• Company

  Robert Half SARL (Luxembourg)

• Location

  Luxembourg

• Compensation

  .

• Position Type

  Employee

• Employment type

  Full time

• Updated

  02 Sep 2008

• eFC Ref no

  433693

Great opportunity for an experienced Fund Accountant to join a sustainable international bank in Luxembourg reputed for its expertise in offering a wide array of financial products while staying dedicated to its clients.

THE ROLE

• Portfolio accounting and records maintenance
• NAV calculation and review
• Transactions analysis (exceptions, cash, security, price movement)
• Monthly reconciliation and reporting
• Respond to sometimes complex internal and external inquiries
• Associated project work

THE PROFILE

• You have 3 to 5 years of experience as a Fund Accountant with sound knowledge of funds products.
• You have a university degree in a finance or accounting
• You are accurate and numbers don’t have any secret for you
• You are client focussed and strive to improve service
• You are fluent in English, French and/or German is a plus
• You have a positive influence on your co-workers
• Pressure doesn’t affect your daily productivity