Unternehmen Nomura Bank (Luxembourg) S.A.   Unser Profil lesen
Adresse: Bâtiment A 33, rue de Gasperich L-5826 Hesperange, Luxemburg  
Tel.: (+352) 463 8888
Fax: (+352) 463 333
Fund Accountant Trainee (5-6 months) (m/f)


The Fund Accounting Department is responsible for the processing of the daily fund activity, i.e. the final production of the funds’ Net Asset Value (NAV).
The funds are composed of a large scope of products, i.e. hedge funds, mortgage backed securities, prime brokerage, equities, bonds, futures, interest rates swap, foreign exchange swaps, Money market funds, etc. This variety makes the function very interesting and will provide you with a real enhancement in terms of financial knowledge and experience.

To support our team, we are looking for a trainee with a school convention for a period of 5 to 6 months.

Your main tasks will be to:

  • Prepare funds valuations (collection of work documents within deadlines and other related tasks)
  • Understand and control of all input transactions
  • Ensure the timely and accurate production of a variety of NAV’s (Net Asset Values) of the funds assigned to the individual
  • Produce various checking reports

Job requirements:

  • Educational background in accounting or economics (BAC +3 minimum) – School convention required
  • Good knowledge of investment funds and main financial products
  • Very good knowledge in accounting
  • Be fluent in French and good level of English
  • Team spirit and organizational skills


If you are interested in this position and meet the job requirements, please apply via the platform and mention the date of your internship.


Standort   Hesperange
Gehalt Not communicated
Kategorie Rechnungswesen / Finanzwesen, Praktikum
Bedingungen Befristet, Vollzeit
Zuletzt aktualisiert 20.04.2017

Bewerben Sie sich für diesen Job

Um sich auf diese Stelle bewerben zu können, geben Sie bitte Ihren Namen und Ihre E-Mail Adresse an.:

Andere Stellenangebote dieses Arbeitgebers
Datum Titel Standort Auswahlliste
24.04.2017 IT Service Desk Officer – 2-year CDD Hesperange
24.04.2017 Fund Accountant – 1-year CDD (m/f) Hesperange
24.04.2017 Financial Engineering and Structured Products Senior Officer – 2-years CDD Hesperange
24.04.2017 Database Administrator (m/f) – CDD Luxembourg
24.04.2017 Internal Auditor Business and/or IT – CDD until 31-May-18 Luxembourg
23.04.2017 Transfer Agent Senior – 2-years CDD Hesperange
23.04.2017 Project Manager – CDD until 30-Nov-18 Hesperange
21.04.2017 Access Database Developer – Trainee (4-6 months) Hesperange