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Mise à jour le 11/09/2023
- International company with European activities
- Position with perspectives of growth in the accounting department
À propos de notre client
Our client is a famous and well-established private bank in Luxembourg with growing activities.
Description
Joining a small and dynamic team, your main tasks will include:
- Perform NAV calculation including valuation of the funds' assets, accrual bookings, various reconciliations and fee calculations
- Perform accounting tasks for several international funds under IFRS, including the maintenance of general ledgers, sub ledgers and trial balances
- Ensure completeness, accuracy and consistency of the financial information
- Perform control of financial products (equities, hedge funds, derivatives, bond..)
- Prepare the financial statements under IFRS standards
- Be the point of contact for external auditors
Profil recherché
Your profile
- University diploma in accounting, finance or audit
- At least 5 years of experience in general or fund accounting
- Good knowledge of IFRS
- Good knowledge of financial products (Bonds, Stocks and OTC or Derivatives (Forwards, Swaps, Futures, Options..)
- Fluency in English is mandatory
Conditions et Avantages
Join a multi-cultural team
Contact
Aurelie Abarnou Helix
Indiquer la référence de l'offre
JN-052023-6059712
Résumé du poste
- Secteur
- Banque & Services Financiers
- Sous-secteur
- Comptabilité & Finance
- Industrie
- Financial Services
- Localisation
- Région-du-Luxembourg
- Contract Type
- Permanent
- Nom du consultant
- Aurelie Abarnou Helix
- Référence de l´offre
- JN-052023-6059712
