Fund Accountant- Luxembourg

Luxembourg

Fund Accountant- Luxembourg

€45000 - €55000 per annum
CB07946325

Luxembourg

The details

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You will be responsible for assisting in the production of daily, weekly and monthly NAV. You will perform reconciliations and ensure all positions are priced correctly. You will prepare daily P&L reportsas well as assisting in the audit process. You will work to strict deadlines.

The successful candidate will hold a Business or Finance related degree. You will have fluent English. Some experience in a Fund Administrator would be a strong advantage however not a necessity.

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Internal Audit Manager - ESG & Operations

Salary:

£60,000 - £70,000 per annum

Location:

North West England

Industry

Insurance

Qualification

Fully qualified

Market

Financial Services

Salary

£70,000 - £80,000

Job Discipline

Internal Audit

Contract Type:

Permanent

Description

Internal Audit Manager - ESG & Operational, you'll contribute to external requirements & stakeholder expectations around ESG performance and reporting

Reference

BBBH180036

Expiry Date

01/01/01

David Clamp

Author

David Clamp
David Clamp

Author

David Clamp
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