jobs.lu

 
Unternehmen Xpertize   Unser Profil lesen
Beschreibung: Xpertize (www.xpertize.lu) is a unique recruitment company that offers a 360° approach to its clients:
a combination of recruitment & selection usual tools direct approach of candidates, databases…) and social hunting (indirect approach of candidates resulting from an intensive use of private and professional social networks) combined with a specific reward program for candidate sourcing and cooptation.
Thanks to our unique methodology and our broad experience, we are able to conduct recruitment missions in the following fields: Accounting & Finance, Human Resources, Tax & Legal, Sales & Marketing, Engineering and Technology.
Kontakt Ressources Humaines
Adresse: 16, rue du Fort Bourbon, L-1249, Luxemburg  
Website:
E-Mail: info@xpertize.lu
Junior Account (Debt funds)

Client

Our client is a financial entity active in fund administration & corporate services. They grow rapidly and in order to strengthen their fund administration teams, they are currently looking for a Junior Account to deal with the deb funds.

 

Description

  • Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
  • Accounting records as securities positions, corporate actions related, and journal entries.
  • Reconcile various accounts, or reviewing reconciliations, and promptly researching and correcting any variances.
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
  • Assisting in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports.
  • Write reports periodically to management on Fund activities and other related issues.
  • Processing other accounting processes to prepare the fund accounting system for the next day. 


Profile

  • Bachelor’s/Master degree with exposure to finance or any other analytical course work
  • Demonstrated analytical skills
  • Demonstrated organizational skills
  • Ability to work under pressure
  • PC skills (Excel, Word,etc.)
  • English is a must. German is a plus

 

If you think that your profile could match with this description, don’t hesitate to apply!

 

Furthermore, if you know someone that could fit this position, don’t hesitate to send us his/her updated CV and try to earn the 1.000 € reward!

 

 

Standort   Luxermbourg
Gehalt NC
Kategorie Rechnungswesen / Finanzwesen, Finanzdienstleistungen, Investmentfonds
Bedingungen Unbefristet, Vollzeit
Zuletzt aktualisiert 19.04.2017
Kontakt Ressources Humaines

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.:
Name
E-Mail


Andere Stellenangebote dieses Arbeitgebers
Datum Titel Standort Auswahlliste
25.04.2017 Portugese-speaking Support/System Engineer with banking knowledge Luxembourg
21.04.2017 MS Dynamics CRM Project Manager Luxembourg
21.04.2017 Accounting Manager Luxembourg
21.04.2017 Senior Accountant Luxembourg
20.04.2017 Junior Helpdesk Officer with good social network skills! Luxembourg
19.04.2017 Office Manager in prestigious automotive industry (based in Brussels) (M/F) Bruxelles
19.04.2017 IT Security Manager Luxembourg
18.04.2017 Assistant Administratif (H/F) Luxembourg
18.04.2017 Senior Account Manager Luxembourg
18.04.2017 Regulatory Affairs Manager Luxembourg sud
13.04.2017 Marketing Data Analyst Luxembourg
11.04.2017 Assistant(e) Personnel(le) Trilingue Junior Luxembourg
11.04.2017 Junior Business Assistant Luxembourg
11.04.2017 Développeur Web avec des compétences en test Luxembourg
11.04.2017 Software Engineer Front-End (Java/.Net) Luxembourg
11.04.2017 Comptable Général (Holding) Luxembourg-Ville
10.04.2017 Project Manager Luxembourg
07.04.2017 Accounting & Corporate Officer Luxembourg
07.04.2017 Développeur Web M/F Luxembourg
07.04.2017 Polyvalent & Open Minded System/Support Engineer (Senior) Luxembourg
07.04.2017 PMO junior avec de bonnes connaissances en VBA+Excel Luxembourg
07.04.2017 .Net Developer Luxembourg
07.04.2017 Java Developer Luxembourg
07.04.2017 Analyste Développeur PHP Luxembourg
07.04.2017 Senior Frontend Developer Luxembourg
07.04.2017 German-speaker Designer (print & web) Luxembourg
04.04.2017 Analyste/Développeur Quantitatif Luxembourg
30.03.2017 Paralegal Officer Kirchberg
30.03.2017 Copywriter (IT/GE/EN) Luxembourg est
30.03.2017 Commercial B2B Service Luxembourg
30.03.2017 Digital Marketing Manager Luxembourg est
30.03.2017 Content Manager Leudelange
30.03.2017 Email Marketing Manager Luxembourg
28.03.2017 Legal & Corporate Manager Luxembourg