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  • Fund Accountant- Luxembourg

  • Location: Luxembourg
  • Salary: €45000 - €55000 per annum
  • Job type: Permanent
  • Ref: CB07946325
  • Recruiter: Ciara Browne
This vacancy has now expired.

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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