jobs.lu

 
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
Website:
(Junior) Fund Accountant ST273
(JUNIOR) FUND ACCOUNTANT - BOUTIQUE SERVICE PROVIDER – 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

Bewerben Sie sich für diesen Job

Login , um Ihre gespeicherten Lebensläufe und Anschreiben zu verwenden
oder Registrieren und speichern Sie Ihren Lebenslauf für Ihre zukünftigen Bewerbungen
(Tipp: Geben Sie Ihre relevante Berufserfahrung, Ihre Verfügbarkeit und den Status Ihrer Arbeitserlaubnis an) Mehr…
Bewerbungsschreiben
Name
Telefon
E-Mail
Lebenslauf (Der Dateianhang sollte nicht größer als 2 MB sein)
 


Andere Stellenangebote dieses Arbeitgebers
Datum Titel Standort Auswahlliste
24.03.2017 Secretary ST279 Luxembourg
24.03.2017 HR Officer SW048 Luxembourg
24.03.2017 Senior Marketing Officer ST278 Luxembourg
23.03.2017 Financial Controller ST277 Luxembourg
22.03.2017 Cash Manager ST276 Luxembourg
22.03.2017 Senior Accountant (German Speaking) ST259 Luxembourg
22.03.2017 Legal Manager ST245 Luxembourg
22.03.2017 Controller ST262 Luxembourg
22.03.2017 Depositary Oversight Officer (6 months contract) ST267 Luxembourg
22.03.2017 Senior Legal Officer ST246 Luxembourg
22.03.2017 (Senior) Accountant ST235 Luxembourg
22.03.2017 (Senior) Fund Accountant in Private Equity ST233 Luxembourg
22.03.2017 (Senior) Consolidation Accountant ST242 Luxembourg
22.03.2017 Senior Fund Accountant in Hedge Fund ST247 Luxembourg
22.03.2017 Fund Controller (Temporary Contract) NT005 Luxembourg
17.03.2017 Private Banker AB052 Luxembourg
15.03.2017 (Senior) Credit Risk Analyst – Intl. Banking Group CCA021 Luxembourg
15.03.2017 Senior Auditor AB046 Luxembourg
15.03.2017 Accountant AB047 Luxembourg
15.03.2017 Assistant Manager (Accounting) AB051 Luxembourg
13.03.2017 Italian Speaking (Senior) Accountant DVB14 Luxembourg
13.03.2017 Fund Lawyer (German Speaking) ST262 Luxembourg
13.03.2017 Vice President ST261 Luxembourg
13.03.2017 Manager (Transfer Agent) ST272 Luxembourg
13.03.2017 Senior Risk Manager ST270 Luxembourg
09.03.2017 Senior Manager Corporate Services AB056 Luxembourg
07.03.2017 Office Administration Manager NT007 Luxembourg
07.03.2017 Senior Accountant (English/German) AB060 Luxembourg
28.02.2017 AML Officer AB057 Luxembourg
24.02.2017 Treasury Manager SN044 Luxembourg