Unternehmen Xpertize   Unser Profil lesen
Beschreibung: Xpertize ( 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  
Junior Account (Debt funds)


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.



  • 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. 


  • 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

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