Entreprise VP Fund Solutions (Luxembourg) SA   Lisez notre profil
Description: Die VP Bank-Gruppe ist seit mehr als 25 Jahren am Standort Luxemburg tätig. Mit klarem Fokus auf das Privatkunden- und Fondsgeschäft erwarten wir auch für die Zukunft weiteres Wachstum. Zurzeit tragen 135 Mitarbeitende innerhalb der VP Bank (Luxembourg) S.A. und der Fondsverwaltungsgesellschaft VP Fund Solutions (Luxembourg) SA zum Erfolg unserer Gruppe bei.
Contact Yvonne Scheuermann
Adresse: 26 Avenue de la Liberté L-1930, Luxembourg  
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Fund Accountant (m/f)

Well established in Luxembourg for more than 20 years, VP Bank Group is a leading provider of wealth management services for private clients and professional investors worldwide.

To support its growth, VP Fund Solutions (Luxembourg) SA, VP Bank Group's Luxembourg Fund Management Company, is looking on a permanent basis for a full-time:

Fund Accountant (m/f)

Your main responsibilities will be:

  • Fund accounting following lux GAAP standards on traditional investments funds
  • Preparation and calculation of NAVs, reconciliation with custodian bank
  • Fund reporting to clients and regulators
  • Contact with clients, fund managers and auditors


The criteria for a successful candidate are:

  • You are searching for a position in a management company or you have gained 3-4 years of experience in a fund administration role, looking for a new challenge.
  • You have excellent communication skills (written and spoken) in English, German and French.
  • You have a good knowledge of MS-Office products (especially Word, Excel and Outlook). Diamos, Avaloq, Bloomberg or Telekurs are considered as an advantage.
  • You are client driven, service minded and self-organised; you are a natural problem solver and capable of multi-tasking to meet deadlines. You also have outstanding inter-personal skills.


Interested? Please send your application letter and curriculum vitae via the platform

VP Fund Solutions (Luxembourg) SA

Human Resources

B.P. 923

L-2019 Luxembourg

Lieu   Luxemburg
Salaire Nicht angegeben
Catégorie Comptabilité / Finance, Services Financiers
Termes CDI, Temps plein
Dernière mise à jour 17/08/2017
Contact Yvonne Scheuermann

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