Entreprise Finexis S.A.   Lisez notre profil
Description: Finexis S.A. is a Luxembourg based management company (Chapter 15), regulated by the CSSF (Luxembourg financial authorities). Finexis specialises in the creation and administration of Funds and companies, providing asset management, accounting, transfer agency, risk management and domiciliation services.
Adresse: 25A, boulevard Royal L-2449 , Luxembourg  
Numéro de tél.: (+352) 20 21 29
Fax: (+352) 20 21 29 99
Site Web:
Fund Accountant (m/f)

The position will primarily be in the Fund Accounting department.

Major Responsibilities:

  • Prepare timely and accurately daily, weekly, monthly and yearly Net Assets Values for Funds.
  • Record accurately the accounting records for securities positions, corporate actions and other journal entries.
  • Reconcile various accounts, or reviewing reconciliations prepared by others, 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.
  • Assist in preparing audit schedules, compliance reports, CSSF and BCL reporting, tax returns, financial statements, or other reports.
  • Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment and compliance with CSSF and prospectus restrictions and limitations.


  • 2 years of experience in Fund Accounting
  • University degree in Accounting, Finance or Economics
  • Knowledge of accounting
  • Understanding of financial instruments (shares, bonds, futures, options etc…) and the financial markets
  • English is a prerequisite. Other languages, particularly French, would be an advantage.
  • PC skills (Excel, Word etc.…), Multifonds is an asset


  • Be flexible, inquisitive and proactive. 
  • Ability to work on different projects and under pressure
  • Ability to follow instructions, set priorities and respect deadlines
  • Willing to stay long term, high team spirit and dynamic
Lieu   Luxembourg
Salaire Not communicated
Catégorie Comptabilité / Finance
Termes CDI, Temps plein
Dernière mise à jour 26/04/2017

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