Comptable de fonds (Ref: 348)

Pour l’un de nos clients, une banque située à Luxembourg Kirchberg, nous recherchons un comptable de fonds.

Mission description

Perform Fund’s Net Asset Valuation calculation in respect with the local GAAP or IFRS, our internal accounting procedures and International Standards such as ISAE3402.

▪ Be responsible for the second level of controls and participate in maintaining high standards in terms of quality of our internal and external relationship.

▪ Understand the operational and financial risks related to the fund accountant mission to guarantee a quality service in line with client expectations.

▪ Helps for the follow-up of the different queries from clients.