Fund Accountant - Global Bank - Luxembourg Fund Accountant - Global Bank - Luxembourg …

Skillfinder International
in Luxembourg, Luxembourg, Luxembourg
Contract, Full time
Last application, 24 Mar 20
€400+ Per Day
Skillfinder International
in Luxembourg, Luxembourg, Luxembourg
Contract, Full time
Last application, 24 Mar 20
€400+ Per Day
A 9 Month contract, with a high possibility of extension, as a Fund Account Manager within the Finance department, located in their prestigious Luxembourg offices offering a high daily rate. Key Skills: • Degree in finance or accounting • 2+ years of experience in finance/accounting role

Daily Responsibilities:

  • Carry out financial and accounting operations (month-end activities, account payable, cash clearing)
  • Carry out financial data analysis,
  • Involved in the preparation of periodic reporting
  • Reconcile monthly accounting and financial data
  • Participate in projects in relation to systems, processes and controls
  • Provide support to requests from external auditors, regulatory authorities and head office
  • Ensures timely escalation of issues to the management
  • Participate in the production of key process indicators related to business performance.

Please only apply if you are eligible to work in Luxembourg.

For further information about this truly exciting opportunity and for an immediate interview, please get in touch without delay!

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