Administrator • merzig
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Our client is a leading fund administrator based in the Kirchberg district. The organization focuses on high-level asset servicing for international institutional clients. They offer a stable environment where technical expertise is highly valued and rewarded. Discover more below!
Responsabilities :
As Fund Accountant, you will compute the Net Asset Value for a variety of investment funds.
Production of financial reports follows the ISAE3402 control standards to ensure top-tier quality.
Daily operations involve utilizing specialized tools such as GP3 and Multifonds.
Management of trade life cycles and cash flows is performed through the Calculo system.
Verification of data integrity remains a priority during the reconciliation of complex portfolios.
Coordination with external auditors ensures smooth transitions during the year-end closing periods.
Profile :
At least 2 years of experience in fund administration is necessary for this Fund Accountant.
Mastery of market-standard software is a prerequisite to handle the daily volume efficiently.
A rigorous approach ensures that all regulatory and client deadlines are met consistently.
Proficiency in English is required to navigate the international operational environment.
Offer :
he benefits for this Fund Accountant include:
Salary package going up to 65,000€ gross per year based on your technical background.
Performance-based annual bonus to recognize your individual commitment.
Full private health insurance coverage for you and your direct dependents.
Modern remote work policy permitting two days of homeworking every week.
Meal vouchers with a value of 15€ for every working day.
Convenient access to the office via the Luxembourg tram system.
Emphasis on a healthy work-life balance to support long-term professional growth.
Interested ? Don't hesitate to apply ! Yana will contact you if your profile matches the requirements.
