An exciting opportunity has arisen for an experienced fund accountant in both the nav process and financial reporting aspects of Luxembourg registered funds.
An exciting opportunity has arisen for an experienced fund accountant in both the nav process and financial reporting aspects of Luxembourg registered funds. Our client, a prestigious financial services company, is looking for a
Fund Accountant (Ref 0707-50ADV)
You :
have at least 2-3 years experience in fund administration
have expertise in both nav processing and fund financial reporting
are fluent in English
are a hands-on person with an excellent team spirit
Invest1/Sungard system knowledge is an advantage
Seize this opportunity to join a fast growing financial services company, apply now !
Only candidates who are EU residents or currently hold a valid Luxembourg work permit can be considered for this position
Fund Accountant (Ref 0707-50ADV)
