Unternehmen Greenfield S.à r.l.   Unser Profil lesen
Beschreibung: Greenfield Luxembourg is one of the region's most trusted and energetic specialist recruitment consultancies. From our deep specialist networks we provide outstanding candidates in our selected specialist fields of Accounting & Controlling, Legal & Compliance and Banking & Operational Finance. Our company ethos places high importance on integrity, honesty and transparency. We are the right choice for professionals and organisations looking for an experienced and reputable recruitment consultancy that understands their needs.

Whether your firm is either an established local player or one which is considering Luxembourg as a domicile of choice, Greenfield offer you access to an exclusive network of candidates and an understanding of the intricacies of the local professional employment market.

The Greenfield group of recruitment companies deliver superior recruitment results, faster and easier.
Kontakt Accounting & Controlling / Legal & Compliance / Banking & Operational Finance
Adresse: 3A, Val Ste Croix, L-1370, Luxemburg  
Tel.: +352 26 38 36 51
(Junior) Fund Accountant ST273

Our client is a growing service provider who has an international presence and who is specialized in investment funds - providing a full range of services in fund accounting, fund administration, TA and risk. They recently established an office in Luxembourg and to face the growth of the business our client is looking for a Fund Accountant. The Fund Accountant will ensure the production of NAV calculation for a portfolio of clients and will assist the management on the day to day operations. This is a great opportunity for someone who is willing to work for a human sized company which is looking to expand in the coming years. The right candidate will have a first experience in fund accounting, will be driven, motivated and be eager to learn. Our client is happy to receive candidates at a graduate level, therefore someone who just completed his/her university degree and who is looking for his/her first role as a junior can be considered for this role.

The Role:
Assist in the production of daily, weekly and monthly NAV calculation
Report any differences or accounting problems to the Manager
Perform cash reconciliation
Assist the team in pricing
Prepare accounting reports
Ensure that the company complies with the regulation
Assist the Manager in the audit process
Liaise with internal and external parties on client’s matters
Be part of ad hoc project

The Profile:
6 months to 2 years of experience in fund accounting
A Bachelor or Master degree in Accounting, Finance or Economics
Fluent in English is essential, other European languages would be considered as an asset
Hands on approach and a ‘can do’ attitude
Analytical skills and problem solving
A good communicator who is proactive
We are very confident in a strong response for this position and to be considered for we encourage you to contact Sarah Theo without delay by applying online with an English CV

Greenfield is a Luxembourg recruitment agency specializing in the Finance & Accounting, Operational Banking and Legal sectors. Offering superior results through its modular approach, Greenfield makes the recruitment process faster and easier.
Standort   Luxembourg
Gehalt competitive
Kategorie Rechnungswesen / Finanzwesen, Absolventen / Berufsanfänger
Bedingungen Unbefristet, Vollzeit
Zuletzt aktualisiert 13.03.2017
Kontakt Accounting & Controlling / Legal & Compliance / Banking & Operational Finance

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