Senior Accountant - Offshore Funds - Banking Sector (M/F)

Région-du-Luxembourg CDI

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.


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

Aurelie Abarnou Helix
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Résumé du poste

Banque & Services Financiers
Comptabilité & Finance
Financial Services
Contract Type
Nom du consultant
Aurelie Abarnou Helix
Référence de l´offre

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