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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 jobs.lu
VP Fund Solutions (Luxembourg) SA
|Catégorie||Comptabilité / Finance, Services Financiers|
|Termes||CDI, Temps plein|
|Dernière mise à jour||17/08/2017|
Postuler pour cet emploi
|18/08/2017||Mitarbeiter Fondsadministration (m/f)||Luxembourg|