Senior Fund Accountant - Luxembourg Job - Trust and Company

Job Specification
This global asset manager and global custody provider is urgently recruiting for an experienced Fund Accountant to work out of its Luxembourg operation.

As Senior Fund Accountant you can expect to be given a designated portfolio of funds to maintain. Your core duties in this Luxembourg accountancy job will be:

- The calculation of daily, weekly, monthly and quarterly NAV
- Supervision of duties executed by the Fund Accountant
- Maintenance and update of accounting procedure
- The preparation of monthly /quarterly/ semi annual and annual reporting
- The resolution of client and auditor’s queries
- The validation of all data in the fund

To be considered for the Senior Fund Accountant position you will hold a degree in accounting , economics or finance. This must be combined with at least three years experience in fund accounting.

You will also need a good working knowledge of Word, Excel and Bloomberg.

The Senior Fund Accountant is a well paid Luxembourg accountancy job offering a first rate salary and benefits package to the successful applicant.

For more information on the Senior Fund Accountant opportunity or other Luxembourg jobs or accountancy jobs please contact our Luxembourg accountancy recruitment consultants.
For more information on the Senior Fund Accountant opportunity or for Luxembourg jobs or other Trust and Company jobs please contact our Trust and Company recruitment consultants.